TI

Think Investments Portfolio holdings

AUM $577M
1-Year Est. Return 57.54%
This Quarter Est. Return
1 Year Est. Return
+57.54%
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
+$27.7M
2
+$27.6M
3
+$22.4M
4
HGEN
HUMANIGEN, INC.
HGEN
+$14.2M
5
FUTU icon
Futu Holdings
FUTU
+$12.7M

Top Sells

1
+$16.9M
2
+$13.4M
3
+$11.8M
4
ANGI icon
Angi Inc
ANGI
+$11.5M
5
SE icon
Sea Limited
SE
+$7.95M

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
– –
-314,200
27
– –
-491,000
28
– –
-1,095,224
1
2