TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+15.3%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$269M
AUM Growth
+$269M
(-11%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-21.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
–
Increased
3
Reduced
2
Closed
8
Top Buys
| 1 |
Alibaba
BABA
|
$28.6M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$13.4M |
| 3 |
Amazon
AMZN
|
$10.1M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$22.4M |
| 2 |
Herc Holdings
HRI
|
$18.2M |
| 3 |
Autohome
ATHM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $52M | 14.72% | 76,900 +14,900 | +24% | +$10.1M |
|
2
Insulet
PODD
$23.9B
| $41.7M | 11.79% | 1,101,600 | – | – |
|
|
3
Alibaba
BABA
$322B
| $40.9M | 11.57% | 502,700 +351,400 | +232% | +$28.6M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.8M | 9% | 519,200 | – | – |
|
5
Apple
AAPL
$3.45T
| $29.9M | 8.47% | 284,300 | – | – |
|
|
TARO
6
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $28.8M | 8.16% | 186,373 -32,127 | -15% | -$4.97M |
|
|
SIX
7
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.3M | 6.32% | 406,600 +243,700 | +150% | +$13.4M |
|
8
Chord Energy
CHRD
$6.29B
| $18.2M | 5.16% | 2,472,700 | – | – |
|
|
VIVS
9
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $3.44M | 0.97% | 1,380,026 -998,223 | -42% | -$2.49M |
|
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -360,000 | Closed | -$22.4M |
|
|
MIK
11
DELISTED
Michaels Stores, Inc
MIK
| – | – | -736,483 | Closed | -$17M |
|
|
SCTY
12
DELISTED
SolarCity Corporation
SCTY
| – | – | -204,000 | Closed | -$8.71M |
|
13
Autodesk
ADSK
$67.3B
| – | – | 0 | – | – |
|
14
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| – | – | -200,000 | Closed | -$6.47M |
|
|
15
Autohome
ATHM
$3.42B
| – | – | -525,300 | Closed | -$17.1M |
|
16
Cleveland-Cliffs
CLF
$5.32B
| – | – | -1,100,000 | Closed | -$2.68M |
|
|
17
Herc Holdings
HRI
$4.35B
| – | – | -1,090,700 | Closed | -$18.2M |
|
|
X
18
DELISTED
US Steel
X
| – | – | -1,000,000 | Closed | -$10.4M |
|