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

Top Buys

1 +$19.5M
2 +$17.7M
3 +$13.1M
4
NU icon
Nu Holdings
NU
+$12.1M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

1 +$17.2M
2 +$16.4M
3 +$15M
4
MQ icon
Marqeta
MQ
+$7.58M
5
TWLO icon
Twilio
TWLO
+$4.28M

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