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
$655M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$38.5M
3
+$22.4M
4
EDU icon
New Oriental
EDU
+$12.2M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$9.84M

Top Sells

1
+$32.6M
2
+$22.2M
3
+$20.8M
4
SNOW icon
Snowflake
SNOW
+$18.7M
5
PLAN
Anaplan, Inc.
PLAN
+$11.6M

Sector Composition

1 Consumer Discretionary 40.72%
2 Financials 23.07%
3 Communication Services 13.02%
4 Healthcare 8.43%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.47%
134
-349
27
$2.12M 0.32%
7,000
-65,700
28
$465K 0.07%
344,568
29
$417K 0.06%
+504,702
30
– –
-1,000,120
31
– –
-421,000
32
– –
-109,697
33
– –
-10,225
34
– –
0
35
– –
-1,876,000
36
– –
-217,000
37
– –
-179,824
1
2