TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+21.33%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$232M
AUM Growth
+$232M
(-27%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-57.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
5
Closed
3
Top Buys
| 1 |
SEI Investments
SEIC
|
$4.27M |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$25.2M |
| 2 |
Booking.com
BKNG
|
$23.2M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$20.1M |
| 4 |
Amazon
AMZN
|
$19.8M |
| 5 |
SCTY
SolarCity Corporation
SCTY
|
$18.3M |
Sector Composition
| 1 | Consumer Discretionary | 37.34% |
| 2 | Energy | 18.5% |
| 3 | Healthcare | 15.36% |
| 4 | Industrials | 15.05% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $57.2M | 24.7% | 68,300 -23,700 | -26% | -$19.8M |
|
2
Chord Energy
CHRD
$6.29B
| $42.8M | 18.5% | 3,734,700 -953,838 | -20% | -$10.9M |
|
3
Insulet
PODD
$23.9B
| $35.6M | 15.36% | 868,676 -232,924 | -21% | -$9.54M |
|
|
DOOR
4
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $34.8M | 15.05% | 560,283 -156,571 | -22% | -$9.73M |
|
5
MakeMyTrip
MMYT
$9.4B
| $29.3M | 12.64% | 1,239,600 | – | – |
|
|
6
SEI Investments
SEIC
$10.9B
| $19.6M | 8.45% | 429,100 +93,600 | +28% | +$4.27M |
|
|
GLBL
7
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $12.3M | 5.3% | 2,985,200 -4,897,719 | -62% | -$20.1M |
|
|
8
Booking.com
BKNG
$181B
| – | – | -18,600 | Closed | -$23.2M |
|
|
SIX
9
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -435,000 | Closed | -$25.2M |
|
|
SCTY
10
DELISTED
SolarCity Corporation
SCTY
| – | – | -765,000 | Closed | -$18.3M |
|