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
$589M
AUM Growth
-$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$16.8M
3
+$15.1M
4
DGNU
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
+$8.09M
5
AGCB
Altimeter Growth Corp 2
AGCB
+$6.71M

Top Sells

1
+$39.4M
2
+$33.5M
3
+$16.6M
4
IBN icon
ICICI Bank
IBN
+$16.1M
5
SGI
Somnigroup International
SGI
+$13.8M

Sector Composition

1 Consumer Discretionary 40.72%
2 Financials 25.23%
3 Healthcare 12.72%
4 Technology 10.62%
5 Communication Services 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 14.29%
376,900
-45,000
2
$75.6M 12.84%
476,000
-248,049
3
$43.6M 7.4%
167,000
-15,300
4
$41.8M 7.1%
270,000
-46,000
5
$39.2M 6.65%
2,443,000
-1,006,307
6
$31.3M 5.31%
1,637,808
+300,000
7
$30.6M 5.21%
233,233
8
$29M 4.93%
19,700
-2,100
9
$28.3M 4.82%
213,800
-46,800
10
$23.4M 3.97%
640,000
-377,800
11
$23.1M 3.92%
101,800
-37,000
12
$22.3M 3.79%
97,300
-16,200
13
$19.2M 3.26%
+1,618,300
14
$19M 3.22%
1,722,840
+5
15
$16.8M 2.86%
+300,000
16
$15.1M 2.56%
+1,056,877
17
$10.3M 1.75%
1,000,000
18
$10.2M 1.72%
1,000,120
+5
19
$8.09M 1.37%
+800,000
20
$6.71M 1.14%
+646,500
21
$6.41M 1.09%
47,900
-94,700
22
$1.69M 0.29%
13,000
-56,400
23
$1.68M 0.29%
+31,179
24
$1.03M 0.18%
344,568
+1
25
$286K 0.05%
179,824
+1
1
2