TI

Think Investments Portfolio holdings

AUM $782M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39.4M
3
+$28.4M
4
HRI icon
Herc Holdings
HRI
+$24.6M
5
TARO
Taro Pharmaceutical Industries Ltd.
TARO
+$23M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.56%
2 Communication Services 25.53%
3 Consumer Discretionary 16.19%
4 Technology 16.13%
5 Healthcare 13.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 16.19%
+386,000
2
$40M 16.13%
+1,448,800
3
$30.9M 12.47%
+502,900
4
$27.2M 10.97%
+363,567
5
$23.2M 9.37%
+156,800
6
$21.4M 8.61%
+494,786
7
$17.8M 7.16%
+77,900
8
$12.7M 5.13%
+350,000
9
$12.7M 5.12%
+405,758
10
$11.4M 4.62%
+641,955
11
$10M 4.04%
+5,754
12
$445K 0.18%
+13,293