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
$402M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.92M
3
+$7.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.57M
5
XYZ
Block Inc
XYZ
+$5.41M

Top Sells

1
+$29.9M
2
+$24.4M
3
+$15.3M
4
HDB icon
HDFC Bank
HDB
+$13.2M
5
BABA icon
Alibaba
BABA
+$12.8M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 27.69%
3 Financials 13.83%
4 Communication Services 8.66%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-921,000
27
– –
-535,600
28
– –
-327,000
1
2