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
$512M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$13.4M
3
+$12.7M
4
RDDT icon
Reddit
RDDT
+$10.4M
5
TASK icon
TaskUs
TASK
+$9.04M

Top Sells

1
+$29.4M
2
+$10.5M
3
+$9.81M
4
IBN icon
ICICI Bank
IBN
+$9.19M
5
BEKE icon
KE Holdings
BEKE
+$6.11M

Sector Composition

1 Consumer Discretionary 34.45%
2 Technology 27.28%
3 Communication Services 19.01%
4 Financials 13.99%
5 Industrials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 12.45%
14,414,000
+6,950,367
2
$60.6M 11.85%
325,275
3
$48M 9.39%
4,490,500
+1,190,800
4
$38.6M 7.54%
1,292,200
-307,800
5
$37.6M 7.34%
18,300
6
$36.1M 7.05%
382,400
7
$34.5M 6.74%
523,400
+158,400
8
$33M 6.46%
345,355
9
$32.5M 6.36%
2,516,905
+699,893
10
$29.5M 5.77%
278,400
+35,852
11
$26.9M 5.26%
307,300
12
$21.2M 4.15%
349,400
13
$13.4M 2.61%
+1,618,845
14
$12.5M 2.45%
300,000
15
$8.78M 1.72%
130,800
-438,100
16
$7.52M 1.47%
432,906
-147,094
17
$7.22M 1.41%
43,163
18
– –
-432,100
19
– –
-13,963
20
– –
-919,693
21
– –
-233,233