TI
Think Investments Portfolio holdings
AUM
$577M
1-Year Return
57.54%
This Quarter Return
-0.26%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$448M
AUM Growth
+$46.3M
(+12%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
12.17%
Top 10 Holdings %
Top 10 Hldgs %
72.69%
Holding
27
New
5
Increased
5
Reduced
2
Closed
6
Top Buys
| 1 |
Snap
SNAP
|
$31.5M |
| 2 |
Reddit
RDDT
|
$18M |
| 3 |
Silicon Motion
SIMO
|
$16.9M |
| 4 |
Confluent
CFLT
|
$15M |
| 5 |
Avis
CAR
|
$11.3M |
Top Sells
| 1 |
SentinelOne
S
|
$15.3M |
| 2 |
Nextracker
NXT
|
$9.48M |
| 3 |
Array Technologies
ARRY
|
$8.9M |
| 4 |
ACM Research
ACMR
|
$8.16M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.07M |
Sector Composition
| 1 | Consumer Discretionary | 28.44% |
| 2 | Technology | 28.4% |
| 3 | Communication Services | 16.83% |
| 4 | Financials | 13.28% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SentinelOne
S
$6.05B
| – | – |
-557,700
| Closed | -$15.3M |
|
27
Yatra Online
YTRA
$87.5M
| – | – |
-1,265,571
| Closed | -$2.06M |
|