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
$226M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M

Top Sells

1
+$10.7M
2
+$9.75M
3
+$3.79M
4
AMZN icon
Amazon
AMZN
+$3.75M

Sector Composition

1 Consumer Discretionary 33.12%
2 Energy 20.26%
3 Healthcare 14.46%
4 Industrials 11.98%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 20.96%
1,266,000
-100,000
2
$45.9M 20.26%
3,029,800
-704,900
3
$32.7M 14.46%
868,676
4
$27.5M 12.15%
1,239,600
5
$27.1M 11.98%
412,100
-148,183
6
$21.2M 9.35%
429,100
7
$16.5M 7.31%
+764,400
8
$8M 3.53%
2,025,366
-959,834