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
MSFT icon
26
Microsoft
MSFT
$3.42T
$13M 1.75%
+35,000
C icon
27
Citigroup
C
$220B
$12.1M 1.64%
+107,000
MS icon
28
Morgan Stanley
MS
$333B
$11.2M 1.5%
+67,800
BSX icon
29
Boston Scientific
BSX
$71.3B
$8.53M 1.15%
+136,000
COMP icon
30
Compass
COMP
$6.31B
$5.97M 0.8%
816,600
-1,301,300
BE icon
31
Bloom Energy
BE
$77.8B
– –
-74,800
CORZ icon
32
Core Scientific
CORZ
$9.08B
– –
-2,799,600
GTLB icon
33
GitLab
GTLB
$5.71B
– –
-988,200
NU icon
34
Nu Holdings
NU
$63.2B
– –
0
QFIN icon
35
Qfin Holdings
QFIN
$2.06B
– –
-349,900
SIMO icon
36
Silicon Motion
SIMO
$9.09B
– –
-289,300
TTMI icon
37
TTM Technologies
TTMI
$17.9B
– –
-551,504
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