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
$774M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$59.9M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$401M 51.78%
9,894,192
-1,479,566
2
$373M 48.22%
2,033,016