TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-17.84%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$343M
AUM Growth
+$343M
(-2.6%)
Cap. Flow
+$77.1M
Cap. Flow
% of AUM
22.46%
Top 10 Holdings %
Top 10 Hldgs %
73.48%
Holding
26
New
3
Increased
6
Reduced
5
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$31.4M |
| 2 |
Marqeta
MQ
|
$19.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$16.4M |
| 4 |
CrowdStrike
CRWD
|
$15M |
| 5 |
KE Holdings
BEKE
|
$11M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$17.4M |
| 2 |
Rocket Lab Corporation Common Stock
RKLB
|
$4.87M |
| 3 |
TAL Education Group
TAL
|
$4.86M |
| 4 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$4.54M |
| 5 |
Lucid Motors
LCID
|
$2.54M |
Sector Composition
| 1 | Consumer Discretionary | 27.73% |
| 2 | Technology | 22.55% |
| 3 | Financials | 21.42% |
| 4 | Real Estate | 9.91% |
| 5 | Communication Services | 9.42% |