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
$234M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.38M
3
+$3M
4
VIVS
VivoSim Labs
VIVS
+$2.22M
5
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.76M

Top Sells

1
+$17.8M
2
+$17.2M
3
+$16.4M
4
BITA
Bitauto Holdings Limited
BITA
+$11.3M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.46M

Sector Composition

1 Industrials 28.69%
2 Communication Services 16.26%
3 Consumer Discretionary 15.79%
4 Healthcare 13.19%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 15.79%
448,600
2
$36.4M 15.57%
519,200
-21,200
3
$28.6M 12.22%
911,200
-537,600
4
$24M 10.28%
167,289
5
$23.4M 10.01%
1,477,200
+177,900
6
$22.2M 9.49%
494,786
7
$19.8M 8.45%
363,567
8
$15.8M 6.77%
312,989
-332,770
9
$10.9M 4.67%
+204,000
10
$7.05M 3.01%
+860,531
11
$6.81M 2.91%
7,527
+1,980
12
$1.91M 0.82%
+50,000
13
– –
-194,600
14
– –
0
15
– –
0
16
– –
-221,415