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
$269M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$12.6M
3
+$9.39M

Top Sells

1
+$22.4M
2
+$18.2M
3
+$17.1M
4
MIK
Michaels Stores, Inc
MIK
+$17M
5
X
US Steel
X
+$10.4M

Sector Composition

1 Consumer Discretionary 34.51%
2 Healthcare 27.47%
3 Industrials 11.82%
4 Technology 11.12%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 19.32%
1,538,000
+298,000
2
$41.7M 15.48%
1,101,600
3
$40.9M 15.19%
502,700
+351,400
4
$31.8M 11.82%
519,200
5
$29.9M 11.12%
1,137,200
6
$28.8M 10.71%
186,373
-32,127
7
$22.3M 8.3%
406,600
+243,700
8
$18.2M 6.77%
2,472,700
9
$3.44M 1.28%
5,750
-4,159
10
– –
-204,000
11
– –
0
12
– –
-200,000
13
– –
-525,300
14
– –
-1,100,000
15
– –
-363,567
16
– –
-1,000,000
17
– –
-736,483
18
– –
-360,000