TI

Think Investments Portfolio holdings

AUM $782M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.1M
3
+$22M
4
FUTU icon
Futu Holdings
FUTU
+$13.9M
5
HGEN
HUMANIGEN, INC.
HGEN
+$13.7M

Top Sells

1
+$16.7M
2
+$13.4M
3
+$11.8M
4
ANGI icon
Angi Inc
ANGI
+$11.5M
5
TLRY icon
Tilray
TLRY
+$7.79M

Sector Composition

1 Consumer Discretionary 42.7%
2 Financials 13.83%
3 Healthcare 12.72%
4 Communication Services 12.67%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-117,800
27
– –
-180,368
28
– –
-314,200
1
2