TI

Think Investments Portfolio holdings

AUM $742M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$742M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$24.9M
3
+$23M
4
XP icon
XP
XP
+$21.9M
5
META icon
Meta Platforms (Facebook)
META
+$21.8M

Top Sells

1
+$40.8M
2
+$38.1M
3
+$37.1M
4
SMTC icon
Semtech
SMTC
+$36.9M
5
SIMO icon
Silicon Motion
SIMO
+$26.8M

Sector Composition

1 Consumer Discretionary 28.81%
2 Financials 27.05%
3 Technology 25.91%
4 Communication Services 8.15%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.81T
$78.6M 10.6%
377,275
+52,000
MRVL icon
2
Marvell Technology
MRVL
$192B
$51M 6.87%
514,600
-233,211
BABA icon
3
Alibaba
BABA
$301B
$40.2M 5.42%
320,500
CLS icon
4
Celestica
CLS
$49.1B
$38.1M 5.14%
135,400
+43,100
CRCL
5
Circle Internet Group
CRCL
$26.1B
$34.8M 4.69%
364,700
IBN icon
6
ICICI Bank
IBN
$92.3B
$33.5M 4.51%
1,292,200
ATAT icon
7
Atour Lifestyle Holdings
ATAT
$4.77B
$33M 4.45%
897,500
TSEM icon
8
Tower Semiconductor
TSEM
$28.5B
$32.5M 4.39%
+185,400
MELI icon
9
Mercado Libre
MELI
$87.8B
$31.6M 4.27%
18,300
FUTU icon
10
Futu Holdings
FUTU
$14.4B
$31.3M 4.22%
228,700
+71,800
RKT icon
11
Rocket Companies
RKT
$40.1B
$28.9M 3.9%
2,031,500
+631,500
RDDT icon
12
Reddit
RDDT
$34.2B
$26.7M 3.6%
198,382
TASK icon
13
TaskUs
TASK
$604M
$25.1M 3.38%
3,734,665
OGN icon
14
Organon & Co
OGN
$3.51B
$24M 3.23%
+4,000,000
XP icon
15
XP
XP
$8.58B
$21.6M 2.91%
+1,132,200
BRKR icon
16
Bruker
BRKR
$8.89B
$19.9M 2.68%
+550,000
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$19.5M 2.62%
+34,000
SMTC icon
18
Semtech
SMTC
$13.9B
$16.7M 2.25%
217,200
-449,200
BKH icon
19
Black Hills Corp
BKH
$5.36B
$16.5M 2.22%
237,500
-300,137
AEVA
20
Aeva Technologies
AEVA
$1.75B
$15.8M 2.13%
+1,200,000
SHAK icon
21
Shake Shack
SHAK
$2.51B
$15.8M 2.12%
+178,100
SE icon
22
Sea Limited
SE
$58.3B
$14.4M 1.94%
174,000
EA icon
23
Electronic Arts
EA
$50.7B
$14.3M 1.92%
+70,000
SCHW icon
24
Charles Schwab
SCHW
$154B
$13.7M 1.85%
+146,000
GS icon
25
Goldman Sachs
GS
$309B
$13.5M 1.83%
+16,000
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