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TI
Think Investments Portfolio holdings
AUM
$762M
1-Year Est. Return
33.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.86%
1 Year Est. Return
+33.1%
3 Year Est. Return
+119.38%
5 Year Est. Return
+61.44%
10 Year Est. Return
+1,525.58%
AUM
$316M
AUM Growth
+$68.4M
(+28%)
Cap. Flow
+$48.8M
Cap. Flow
% of AUM
15.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
+$24.1M |
| 2 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
+$21.5M |
| 3 |
SCTY
SolarCity Corporation
SCTY
|
+$18.8M |
| 4 |
SEI Investments
SEIC
|
+$16.1M |
| 5 |
MakeMyTrip
MMYT
|
+$10.6M |
Top Sells
| 1 |
Alibaba
BABA
|
+$19.8M |
| 2 |
Amazon
AMZN
|
+$18.4M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $65.8M | 20.81% |
1,840,000
-544,000
| -23% | -$18.4M |
|
|
DOOR
2
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $47.4M | 14.98% |
716,854
+83,154
| +13% | +$5.7M |
|
3
Chord Energy
CHRD
$6.99B
| $42.9M | 13.54% |
4,688,538
+100,000
| +2% | +$947K |
|
4
Insulet
PODD
$11.4B
| $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 | +$21.5M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $25.2M | 7.97% |
435,000
| – | – |
|
|
7
Booking.com
BKNG
$143B
| $23.2M | 7.34% |
+465,000
| New | +$24.1M |
|
|
8
MakeMyTrip
MMYT
$5.14B
| $18.4M | 5.82% |
1,239,600
+634,300
| +105% | +$10.6M |
|
|
SCTY
9
DELISTED
SolarCity Corporation
SCTY
| $18.3M | 5.79% |
+765,000
| New | +$18.8M |
|
|
10
SEI Investments
SEIC
$12.1B
| $16.1M | 5.1% |
+335,500
| New | +$16.1M |
|
|
11
Alibaba
BABA
$282B
| – | – |
-250,500
| Closed | -$19.8M |
|
|
GRUB
12
CALL
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-216,650
| Closed | -$10.9M |
|
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