TI

Think Investments Portfolio holdings

AUM $757M
1-Year Est. Return 72.02%
This Quarter Est. Return
1 Year Est. Return
+72.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.8M
3
+$15.1M
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$8.09M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$6.71M

Top Sells

1
+$39.4M
2
+$33.5M
3
+$16.6M
4
IBN icon
ICICI Bank
IBN
+$16.1M
5
SGI
Somnigroup International
SGI
+$13.8M

Sector Composition

1 Consumer Discretionary 40.72%
2 Financials 25.23%
3 Healthcare 12.72%
4 Technology 10.62%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-2,000,000
27
– –
-276,700
28
– –
-750,000
29
– –
-225,600
30
– –
-26,667
31
– –
-202
1
2