TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-4.16%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$237M
AUM Growth
+$237M
(-12%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-9.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$25.1M |
| 2 |
Chord Energy
CHRD
|
$15.4M |
| 3 |
MakeMyTrip
MMYT
|
$11M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$7.5M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.58M |
Top Sells
| 1 |
Apple
AAPL
|
$29.9M |
| 2 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$28.8M |
| 3 |
Alibaba
BABA
|
$19.9M |
| 4 |
VIVS
VivoSim Labs, Inc. Common Stock
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $70.8M | 28.54% | 119,200 +42,300 | +55% | +$25.1M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $41.5M | 16.74% | 633,700 +114,500 | +22% | +$7.5M |
|
3
Insulet
PODD
$23.9B
| $36.5M | 14.73% | 1,101,600 | – | – |
|
|
4
Chord Energy
CHRD
$6.29B
| $33.4M | 13.47% | 4,588,538 +2,115,838 | +86% | +$15.4M |
|
|
SIX
5
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.1M | 9.73% | 435,000 +28,400 | +7% | +$1.58M |
|
|
6
Alibaba
BABA
$322B
| $19.8M | 7.98% | 250,500 -252,200 | -50% | -$19.9M |
|
|
7
MakeMyTrip
MMYT
$9.4B
| $11M | 4.42% | +605,300 | New | +$11M |
|
|
8
Apple
AAPL
$3.45T
| – | – | -284,300 | Closed | -$29.9M |
|
|
VIVS
9
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| – | – | -1,380,026 | Closed | -$3.44M |
|
|
TARO
10
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – | -186,373 | Closed | -$28.8M |
|
|
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | 0 | – | – |
|