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
$302M
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$31.3M
3
+$28.4M
4
MIK
Michaels Stores, Inc
MIK
+$18.8M
5
X
US Steel
X
+$16.7M

Top Sells

1
+$21.6M
2
+$15.2M
3
+$7.05M
4
FIT
Fitbit, Inc. Class A common stock
FIT
+$1.91M

Sector Composition

1 Healthcare 21.93%
2 Industrials 19.37%
3 Consumer Discretionary 19.12%
4 Technology 10.4%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 10.52%
+1,240,000
2
$31.5M 10.43%
519,200
3
$31.4M 10.4%
1,137,200
+226,000
4
$31.2M 10.35%
218,500
+51,211
5
$28.5M 9.46%
+1,101,600
6
$22.4M 7.43%
+360,000
7
$21.5M 7.12%
2,472,700
+995,500
8
$18.2M 6.05%
363,567
9
$17.1M 5.67%
525,300
+212,311
10
$17M 5.64%
+736,483
11
$10.4M 3.46%
+1,000,000
12
$8.92M 2.96%
151,300
-297,300
13
$8.71M 2.89%
204,000
14
$7.46M 2.47%
162,900
-331,886
15
$6.47M 2.14%
+200,000
16
$6.37M 2.11%
9,909
+2,382
17
$2.68M 0.89%
+1,100,000
18
– –
0
19
– –
0
20
– –
-860,531
21
– –
0
22
– –
-50,000