TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+1.29%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$234M
AUM Growth
+$234M
(-14%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-17.01%
Top 10 Holdings %
Top 10 Hldgs %
96.27%
Holding
16
New
3
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
SCTY
SolarCity Corporation
SCTY
|
$10.9M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$7.05M |
| 3 |
Chord Energy
CHRD
|
$2.82M |
| 4 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$1.91M |
| 5 |
VIVS
VivoSim Labs, Inc. Common Stock
VIVS
|
$1.79M |
Top Sells
| 1 |
EOG Resources
EOG
|
$17.8M |
| 2 |
Apple
AAPL
|
$16.9M |
| 3 |
Autohome
ATHM
|
$16.8M |
| 4 |
BITA
Bitauto Holdings Limited
BITA
|
$11.3M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.49M |
Sector Composition
| 1 | Industrials | 28.69% |
| 2 | Communication Services | 16.26% |
| 3 | Consumer Discretionary | 15.79% |
| 4 | Healthcare | 13.19% |
| 5 | Technology | 12.22% |
