TI

Think Investments Portfolio holdings

AUM $757M
1-Year Est. Return 72.02%
This Quarter Est. Return
1 Year Est. Return
+72.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$58.6M
2
+$45.7M
3
+$39.8M
4
COMP icon
Compass
COMP
+$21.2M
5
AVGO icon
Broadcom
AVGO
+$15.6M

Top Sells

1
+$26.8M
2
+$19M
3
+$17.9M
4
CLS icon
Celestica
CLS
+$12.2M
5
FSLR icon
First Solar
FSLR
+$9.6M

Sector Composition

1 Technology 42.66%
2 Consumer Discretionary 29.39%
3 Communication Services 13.54%
4 Financials 11.62%
5 Real Estate 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
26
The RealReal
REAL
$1.65B
– –
-897,547
PENG
27
Penguin Solutions Inc
PENG
$1.1B
– –
-904,587
1
2