TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+2.04%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$226M
AUM Growth
+$226M
(-2.2%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$16.5M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$10.7M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$9.75M |
| 3 |
GLBL
TerraForm Global, Inc. Class A Common Stock
GLBL
|
$3.79M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $47.5M | 20.96% | 63,300 -5,000 | -7% | -$3.75M |
|
|
2
Chord Energy
CHRD
$6.29B
| $45.9M | 20.26% | 3,029,800 -704,900 | -19% | -$10.7M |
|
3
Insulet
PODD
$23.9B
| $32.7M | 14.46% | 868,676 | – | – |
|
4
MakeMyTrip
MMYT
$9.4B
| $27.5M | 12.15% | 1,239,600 | – | – |
|
|
DOOR
5
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $27.1M | 11.98% | 412,100 -148,183 | -26% | -$9.75M |
|
6
SEI Investments
SEIC
$10.9B
| $21.2M | 9.35% | 429,100 | – | – |
|
|
GPOR
7
DELISTED
Gulfport Energy Corp.
GPOR
| $16.5M | 7.31% | +764,400 | New | +$16.5M |
|
|
GLBL
8
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $8M | 3.53% | 2,025,366 -959,834 | -32% | -$3.79M |
|