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TI
Think Investments Portfolio holdings
AUM
$762M
1-Year Est. Return
33.1%
This Fund
S&P 500
This Quarter
Est. Return
-6.8%
1 Year Est. Return
+33.1%
3 Year Est. Return
+119.38%
5 Year Est. Return
+61.44%
10 Year Est. Return
+1,525.58%
AUM
$762M
AUM Growth
-$135M
(-15%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
40
New
14
Increased
4
Reduced
5
Closed
9
Top Buys
| 1 |
Organon & Co
OGN
|
+$30.1M |
| 2 |
Tower Semiconductor
TSEM
|
+$24.9M |
| 3 |
Bruker
BRKR
|
+$23M |
| 4 |
XP
XP
|
+$21.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$21.8M |
Top Sells
| 1 |
Core Scientific
CORZ
|
+$40.8M |
| 2 |
TTM Technologies
TTMI
|
+$38.1M |
| 3 |
GitLab
GTLB
|
+$37.1M |
| 4 |
Semtech
SMTC
|
+$36.9M |
| 5 |
Silicon Motion
SIMO
|
+$26.8M |
Sector Composition
| 1 | Consumer Discretionary | 28.02% |
| 2 | Financials | 26.31% |
| 3 | Technology | 25.2% |
| 4 | Communication Services | 7.93% |
| 5 | Healthcare | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.69T
| $78.6M | 10.31% |
377,275
+52,000
| +16% | +$11.4M |
|
2
Marvell Technology
MRVL
$169B
| $51M | 6.69% |
514,600
-233,211
| -31% | -$19.6M |
|
3
Alibaba
BABA
$282B
| $40.2M | 5.27% |
320,500
| – | – |
|
4
Celestica
CLS
$34.9B
| $38.1M | 5% |
135,400
+43,100
| +47% | +$12.5M |
|
|
CRCL
5
Circle Internet Group
CRCL
$15.1B
| $34.8M | 4.56% |
364,700
| – | – |
|
6
ICICI Bank
IBN
$106B
| $33.5M | 4.39% |
1,292,200
| – | – |
|
7
Atour Lifestyle Holdings
ATAT
$4.44B
| $33M | 4.33% |
897,500
| – | – |
|
|
8
Tower Semiconductor
TSEM
$26.9B
| $32.5M | 4.27% |
+185,400
| New | +$24.9M |
|
9
Mercado Libre
MELI
$94.2B
| $31.6M | 4.15% |
18,300
| – | – |
|
10
Futu Holdings
FUTU
$13.7B
| $31.3M | 4.1% |
228,700
+71,800
| +46% | +$11.2M |
|
11
Rocket Companies
RKT
$42.2B
| $28.9M | 3.8% |
2,031,500
+631,500
| +45% | +$11.5M |
|
12
Reddit
RDDT
$35.7B
| $26.7M | 3.5% |
198,382
| – | – |
|
13
TaskUs
TASK
$547M
| $25.1M | 3.29% |
3,734,665
| – | – |
|
|
14
Organon & Co
OGN
$3.54B
| $24M | 3.14% |
+4,000,000
| New | +$30.1M |
|
|
15
XP
XP
$8.62B
| $21.6M | 2.83% |
+1,132,200
| New | +$21.9M |
|
16
CALL
Black Hills Corp
BKH
$5.77B
| $20.8M | 2.73% |
300,000
-500,000
| -63% | -$36M |
|
|
17
Bruker
BRKR
$9.02B
| $19.9M | 2.61% |
+550,000
| New | +$23M |
|
|
18
Meta Platforms (Facebook)
META
$1.69T
| $19.5M | 2.55% |
+34,000
| New | +$21.8M |
|
|
19
Semtech
SMTC
$11.9B
| $16.7M | 2.19% |
217,200
-449,200
| -67% | -$36.9M |
|
|
20
Black Hills Corp
BKH
$5.77B
| $16.5M | 2.16% |
237,500
-300,137
| -56% | -$21.6M |
|
|
AEVA
21
Aeva Technologies
AEVA
$1.15B
| $15.8M | 2.07% |
+1,200,000
| New | +$17.8M |
|
22
Shake Shack
SHAK
$2.39B
| $15.8M | 2.07% |
+178,100
| New | +$16.4M |
|
23
Sea Limited
SE
$65.1B
| $14.4M | 1.89% |
174,000
| – | – |
|
24
Electronic Arts
EA
$52.1B
| $14.3M | 1.87% |
+70,000
| New | +$14.1M |
|
|
SCHW
25
Charles Schwab
SCHW
$179B
| $13.7M | 1.8% |
+146,000
| New | +$14.3M |
|
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