TI

Think Investments Portfolio holdings

AUM $577M
1-Year Est. Return 57.54%
This Quarter Est. Return
1 Year Est. Return
+57.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
-$84.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M

Top Sells

1
+$25.2M
2
+$23.2M
3
+$20.1M
4
AMZN icon
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 Change
in Stake 		Capital Flow
1
$57.2M 24.7%
1,366,000
-474,000
2
$42.8M 18.5%
3,734,700
-953,838
3
$35.6M 15.36%
868,676
-232,924
4
$34.8M 15.05%
560,283
-156,571
5
$29.3M 12.64%
1,239,600
6
$19.6M 8.45%
429,100
+93,600
7
$12.3M 5.3%
2,985,200
-4,897,719
8
– –
-18,600
9
– –
-435,000
10
– –
-765,000