TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-13.73%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$302M
AUM Growth
+$302M
(+29%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
35.88%
Top 10 Holdings %
Top 10 Hldgs %
83.08%
Holding
22
New
7
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$31.7M |
| 2 |
Insulet
PODD
|
$28.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$22.4M |
| 4 |
MIK
Michaels Stores, Inc
MIK
|
$17M |
| 5 |
X
US Steel
X
|
$10.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$17.5M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$15.2M |
| 3 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $31.7M | 9.3% | +62,000 | New | +$31.7M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.5M | 9.22% | 519,200 | – | – |
|
3
Apple
AAPL
$3.45T
| $31.4M | 9.19% | 284,300 +56,500 | +25% | +$6.23M |
|
|
TARO
4
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $31.2M | 9.15% | 218,500 +51,211 | +31% | +$7.32M |
|
|
5
Insulet
PODD
$23.9B
| $28.5M | 8.36% | +1,101,600 | New | +$28.5M |
|
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $22.4M | 6.57% | +360,000 | New | +$22.4M |
|
7
Chord Energy
CHRD
$6.29B
| $21.5M | 6.29% | 2,472,700 +995,500 | +67% | +$8.64M |
|
8
Herc Holdings
HRI
$4.35B
| $18.2M | 5.35% | 1,090,700 | – | – |
|
9
Autohome
ATHM
$3.42B
| $17.1M | 5.01% | 525,300 +212,311 | +68% | +$6.91M |
|
|
MIK
10
DELISTED
Michaels Stores, Inc
MIK
| $17M | 4.98% | +736,483 | New | +$17M |
|
|
X
11
DELISTED
US Steel
X
| $10.4M | 3.05% | +1,000,000 | New | +$10.4M |
|
|
12
Alibaba
BABA
$322B
| $8.92M | 2.61% | 151,300 -297,300 | -66% | -$17.5M |
|
|
SCTY
13
DELISTED
SolarCity Corporation
SCTY
| $8.71M | 2.55% | 204,000 | – | – |
|
|
SIX
14
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.46M | 2.19% | 162,900 -331,886 | -67% | -$15.2M |
|
15
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $6.47M | 1.9% | +200,000 | New | +$6.47M |
|
|
VIVS
16
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $6.37M | 1.87% | 2,378,249 +571,872 | +32% | +$1.53M |
|
17
Cleveland-Cliffs
CLF
$5.32B
| $2.68M | 0.79% | +1,100,000 | New | +$2.68M |
|
18
Autodesk
ADSK
$67.3B
| – | – | 0 | – | – |
|
19
The Greenbrier Companies
GBX
$1.44B
| – | – | 0 | – | – |
|
20
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
FIT
21
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – | -50,000 | Closed | -$1.91M |
|
|
FMSA
22
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – | -860,531 | Closed | -$7.05M |
|