TI
Think Investments Portfolio holdings
AUM $513M
AUM
$513M
AUM Growth
+$58.2M (+13%)
Cap. Flow
+$98M
Cap. Flow % of AUM
19.11%
Top 10 Holdings %Top 10 Hldgs %
69.36%
Holding
23
New
5
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 | $23.7M | |
| 2 | $19.2M | |
| 3 | $19.1M | |
| 4 | $15.1M | |
| 5 | $14.9M |
Top Sells
| 1 | $16.1M |
Sector Composition
| 1 | Consumer Discretionary | 48.69% |
| 2 | Technology | 21.8% |
| 3 | Financials | 12.93% |
| 4 | Communication Services | 10.22% |
| 5 | Energy | 4.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61.9M | 12.07% | 325,275 | – | – | |||
| $44.3M | 8.65% | 3,253,358 +371,845 | +13% | +$5.07M | |||
| $43.8M | 8.54% | 335,400 | – | – | |||
| $40.7M | 7.94% | 1,292,200 | – | – | |||
| $35.7M | 6.96% | 18,300 | – | – | |||
| $32.1M | 6.26% | 242,548 | – | – | |||
| $28.1M | 5.48% | 268,000 +25,000 | +10% | +$2.62M | |||
| $25.6M | 4.99% | 249,800 | – | – | |||
| $23.7M | 4.62% | 634,794 | New | +$23.7M | |||
| $19.7M | 3.85% | 695,487 +504,487 | +264% | +$14.3M | |||
| $19.2M | 3.74% | 162,000 | New | +$19.2M | |||
| $19.1M | 3.73% | 1,410,457 | New | +$19.1M | |||
| $17.7M | 3.45% | 349,400 | – | – | |||
| $17.6M | 3.43% | 2,016,200 -1,843,700 | -48% | -$16.1M | |||
| $15.7M | 3.06% | 904,587 | – | – | |||
| $15.1M | 2.95% | 238,000 | New | +$15.1M | |||
| $14.9M | 2.91% | 189,558 | New | +$14.9M | |||
| $14.7M | 2.87% | 442,400 | – | – | |||
| $8.87M | 1.73% | 116,800 | – | – | |||
| $7.5M | 1.46% | 300,000 | – | – | |||
| $6.74M | 1.32% | 43,163 | – | – | |||
| $0 | 0% | 0 -2,060,136 | Closed | – | |||
| $0 | 0% | 0 -432,906 | Closed | – |
