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
$190M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$18M
3
+$13.2M

Top Sells

1
+$28.9M
2
+$27.1M
3
+$21.2M
4
AMZN icon
Amazon
AMZN
+$18.4M
5
CHRD icon
Chord Energy
CHRD
+$15.1M

Sector Composition

1 Consumer Discretionary 51.71%
2 Healthcare 19.67%
3 Energy 14.78%
4 Technology 6.93%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.8M 19.85%
852,000
-414,000
2
$37.4M 19.67%
868,676
3
$28.7M 15.06%
+921,000
4
$28.1M 14.78%
1,972,000
-1,057,800
5
$18M 9.44%
+322,100
6
$14M 7.36%
404,958
-834,642
7
$13.2M 6.93%
+1,341,500
8
$13.1M 6.91%
764,400
9
– –
-429,100
10
– –
-412,100
11
– –
-2,025,366