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
$732M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.7M
3
+$20.9M
4
WKHS icon
Workhorse Group
WKHS
+$17.9M
5
NNOX icon
Nano X Imaging
NNOX
+$10.5M

Top Sells

1
+$23.4M
2
+$15.1M
3
+$6.41M
4
SNOW icon
Snowflake
SNOW
+$5.72M

Sector Composition

1 Consumer Discretionary 33.51%
2 Financials 27.02%
3 Healthcare 12.23%
4 Technology 9.52%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.63M 0.91%
646,500
27
$2.59M 0.35%
+109,697
28
$772K 0.11%
344,568
29
$361K 0.05%
179,824
30
– –
-47,900
31
– –
-1,056,877
32
– –
-640,000
1
2