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
$448M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$18M
3
+$16.9M
4
CFLT icon
Confluent
CFLT
+$15M
5
CAR icon
Avis
CAR
+$11.3M

Top Sells

1
+$15.3M
2
+$9.48M
3
+$8.9M
4
ACMR icon
ACM Research
ACMR
+$8.16M
5
GOOG icon
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 Change
in Stake 		Capital Flow
26
– –
-557,700
27
– –
-1,265,571
1
2