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

Top Buys

1
+$31.7M
2
+$28.5M
3
+$22.4M
4
MIK
Michaels Stores, Inc
MIK
+$17M
5
X
US Steel
X
+$10.4M

Top Sells

1
+$17.5M
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 9.3%
+1,240,000
2
$31.5M 9.22%
519,200
3
$31.4M 9.19%
1,137,200
+226,000
4
$31.2M 9.15%
218,500
+51,211
5
$28.5M 8.36%
+1,101,600
6
$22.4M 6.57%
+360,000
7
$21.5M 6.29%
2,472,700
+995,500
8
$18.2M 5.35%
363,567
9
$17.1M 5.01%
525,300
+212,311
10
$17M 4.98%
+736,483
11
$10.4M 3.05%
+1,000,000
12
$8.92M 2.61%
151,300
-297,300
13
$8.71M 2.55%
204,000
14
$7.46M 2.19%
162,900
-331,886
15
$6.47M 1.9%
+200,000
16
$6.37M 1.87%
9,909
+2,382
17
$2.68M 0.79%
+1,100,000
18
– –
0
19
– –
0
20
– –
0
21
– –
-50,000
22
– –
-860,531