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
$237M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.6M
3
+$10.9M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6.47M
5
SIX
Six Flags Entertainment Corp.
SIX
+$1.46M

Top Sells

1
+$29.9M
2
+$28.8M
3
+$17.7M
4
VIVS
VivoSim Labs
VIVS
+$3.44M

Sector Composition

1 Consumer Discretionary 42.81%
2 Industrials 17.51%
3 Healthcare 15.41%
4 Energy 14.09%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.8M 29.85%
2,384,000
+846,000
2
$41.5M 17.51%
633,700
+114,500
3
$36.5M 15.41%
1,101,600
4
$33.4M 14.09%
4,588,538
+2,115,838
5
$24.1M 10.18%
435,000
+28,400
6
$19.8M 8.35%
250,500
-252,200
7
$10.9M 4.62%
+605,300
8
– –
-1,137,200
9
– –
-5,750
10
– –
-186,373
11
– –
0