TI

Think Investments Portfolio holdings

AUM $577M
1-Year Est. Return 57.54%
This Quarter Est. Return
1 Year Est. Return
+57.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$16.4M
3 +$15M
4
BEKE icon
KE Holdings
BEKE
+$11M
5
MELI icon
Mercado Libre
MELI
+$9.73M

Top Sells

1 +$17.4M
2 +$4.87M
3 +$4.86M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$4.54M
5
LCID icon
Lucid Motors
LCID
+$2.54M

Sector Composition

1 Consumer Discretionary 27.73%
2 Technology 22.55%
3 Financials 21.42%
4 Real Estate 9.91%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-67,125