TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+18.69%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$402M
AUM Growth
+$402M
(-7%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-20.92%
Top 10 Holdings %
Top 10 Hldgs %
75.35%
Holding
28
New
4
Increased
3
Reduced
6
Closed
6
Top Buys
| 1 |
Nextracker
NXT
|
$9.48M |
| 2 |
Array Technologies
ARRY
|
$8.9M |
| 3 |
ACM Research
ACMR
|
$8.16M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$7.39M |
| 5 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$6.08M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$29.9M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$24.4M |
| 3 |
SentinelOne
S
|
$16.7M |
| 4 |
TripAdvisor
TRIP
|
$15.3M |
| 5 |
HDFC Bank
HDB
|
$13.2M |
Sector Composition
| 1 | Technology | 33.66% |
| 2 | Consumer Discretionary | 27.69% |
| 3 | Financials | 13.83% |
| 4 | Communication Services | 8.66% |
| 5 | Industrials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TripAdvisor
TRIP
$2.02B
| – | – |
-921,000
| Closed | -$15.3M |
|
|
CTLT
27
DELISTED
CATALENT, INC.
CTLT
| – | – |
-535,600
| Closed | -$24.4M |
|
|
FSR
28
DELISTED
Fisker Inc.
FSR
| – | – |
-327,000
| Closed | -$2.1M |
|