TI

TRG Investments Portfolio holdings

AUM $137M
1-Year Est. Return 48.96%
This Quarter Est. Return
1 Year Est. Return
-48.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
-$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$38.6M

Top Sells

1 +$81.4M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$326M 58.02%
12,800,067
-3,200,016
2
$236M 41.98%
2,683,016
+439,247