TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+33.78%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$589M
AUM Growth
-$68.2M
(-10%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-24.17%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
31
New
6
Increased
5
Reduced
12
Closed
6
Top Buys
Top Sells
| 1 |
Futu Holdings
FUTU
|
$39.4M |
| 2 |
American Express
AXP
|
$33.5M |
| 3 |
Dropbox
DBX
|
$16.6M |
| 4 |
ICICI Bank
IBN
|
$16.1M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 40.72% |
| 2 | Financials | 25.23% |
| 3 | Healthcare | 12.72% |
| 4 | Technology | 10.62% |
| 5 | Communication Services | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arbutus Biopharma
ABUS
$753M
| – | – |
-2,000,000
| Closed | -$7.1M |
|
|
27
American Express
AXP
$225B
| – | – |
-276,700
| Closed | -$33.5M |
|
|
28
Dropbox
DBX
$7.82B
| – | – |
-750,000
| Closed | -$16.6M |
|
29
Gaotu Techedu
GOTU
$918M
| – | – |
-225,600
| Closed | -$11.7M |
|
30
Inovio Pharmaceuticals
INO
$144M
| – | – |
-26,667
| Closed | -$2.83M |
|
31
Workhorse Group
WKHS
$20M
| – | – |
-2,423
| Closed | -$12M |
|