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
$353M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.3M
3
+$8.24M
4
QCOM icon
Qualcomm
QCOM
+$7.26M
5
SE icon
Sea Limited
SE
+$6.83M

Top Sells

1
+$32.6M
2
+$12.9M
3
+$9.99M
4
EDU icon
New Oriental
EDU
+$8.08M
5
RKLB icon
Rocket Lab Corp
RKLB
+$6.05M

Sector Composition

1 Consumer Discretionary 34.05%
2 Financials 23.99%
3 Technology 14.12%
4 Industrials 9.29%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-142,700
27
– –
0
28
– –
-436,346
1
2