TI

Think Investments Portfolio holdings

AUM $782M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.76%
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 +$20.5M
2 +$19.7M
3 +$14.9M
4
MELI icon
Mercado Libre
MELI
+$10.5M
5
CAR icon
Avis
CAR
+$10.5M

Top Sells

1 +$15.8M
2 +$4.87M
3 +$4.54M
4
TAL icon
TAL Education Group
TAL
+$3.48M
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