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
$326M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$22.5M
2 +$19.4M
3 +$14.1M
4
HDB icon
HDFC Bank
HDB
+$13.8M
5
XYZ
Block Inc
XYZ
+$13.2M

Top Sells

1 +$17.2M
2 +$16.4M
3 +$15M
4
MQ icon
Marqeta
MQ
+$8.86M
5
OPEN icon
Opendoor
OPEN
+$5.69M

Sector Composition

1 Consumer Discretionary 35.77%
2 Financials 24.58%
3 Technology 19.84%
4 Real Estate 8.09%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,722,840
27
-344,568