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
$316M
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$25.7M
2
+$23.2M
3
+$18.3M
4
SEIC icon
SEI Investments
SEIC
+$16.1M
5
MMYT icon
MakeMyTrip
MMYT
+$9.43M

Top Sells

1
+$19.8M
2
+$19.5M

Sector Composition

1 Consumer Discretionary 33.97%
2 Industrials 20.77%
3 Energy 13.54%
4 Healthcare 10.53%
5 Utilities 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 20.81%
1,840,000
-544,000
2
$47.4M 14.98%
716,854
+83,154
3
$42.9M 13.54%
4,688,538
+100,000
4
$33.3M 10.53%
1,101,600
5
$25.7M 8.12%
+7,882,919
6
$25.2M 7.97%
435,000
7
$23.2M 7.34%
+18,600
8
$18.4M 5.82%
1,239,600
+634,300
9
$18.3M 5.79%
+765,000
10
$16.1M 5.1%
+335,500
11
– –
-250,500
12
– –
0