TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+9.86%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$316M
AUM Growth
+$316M
(+33%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$25.7M |
| 2 |
Booking.com
BKNG
|
$23.2M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
$18.3M |
| 4 |
SEI Investments
SEIC
|
$16.1M |
| 5 |
MakeMyTrip
MMYT
|
$9.43M |
Top Sells
| 1 |
Alibaba
BABA
|
$19.8M |
| 2 |
Amazon
AMZN
|
$19.5M |
Sector Composition
| 1 | Consumer Discretionary | 33.97% |
| 2 | Industrials | 20.77% |
| 3 | Energy | 13.54% |
| 4 | Healthcare | 10.53% |
| 5 | Utilities | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $65.8M | 20.81% | 92,000 -27,200 | -23% | -$19.5M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47.4M | 14.98% | 716,854 +83,154 | +13% | +$5.5M |
|
3
Chord Energy
CHRD
$6.29B
| $42.9M | 13.54% | 4,688,538 +100,000 | +2% | +$914K |
|
4
Insulet
PODD
$23.9B
| $33.3M | 10.53% | 1,101,600 | – | – |
|
|
GLBL
5
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $25.7M | 8.12% | +7,882,919 | New | +$25.7M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.2M | 7.97% | 435,000 | – | – |
|
|
7
Booking.com
BKNG
$181B
| $23.2M | 7.34% | +18,600 | New | +$23.2M |
|
|
8
MakeMyTrip
MMYT
$9.4B
| $18.4M | 5.82% | 1,239,600 +634,300 | +105% | +$9.43M |
|
|
SCTY
9
DELISTED
SolarCity Corporation
SCTY
| $18.3M | 5.79% | +765,000 | New | +$18.3M |
|
|
10
SEI Investments
SEIC
$10.9B
| $16.1M | 5.1% | +335,500 | New | +$16.1M |
|
|
11
Alibaba
BABA
$322B
| – | – | -250,500 | Closed | -$19.8M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – | 0 | – | – |
|