TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+12.33%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$190M
AUM Growth
+$190M
(-16%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-30.91%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
JD.com
JD
|
$28.7M |
| 2 |
Restaurant Brands International
QSR
|
$18M |
| 3 |
Pure Storage
PSTG
|
$13.2M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$28.9M |
| 2 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$27.1M |
| 3 |
SEI Investments
SEIC
|
$21.2M |
| 4 |
Amazon
AMZN
|
$18.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $37.8M | 19.85% |
42,600
-20,700
| -33% | -$18.4M |
|
2
Insulet
PODD
$23.9B
| $37.4M | 19.67% |
868,676
| – | – |
|
|
3
JD.com
JD
$44.1B
| $28.7M | 15.06% |
+921,000
| New | +$28.7M |
|
|
4
Chord Energy
CHRD
$6.29B
| $28.1M | 14.78% |
1,972,000
-1,057,800
| -35% | -$15.1M |
|
|
5
Restaurant Brands International
QSR
$20.8B
| $18M | 9.44% |
+322,100
| New | +$18M |
|
|
6
MakeMyTrip
MMYT
$9.4B
| $14M | 7.36% |
404,958
-834,642
| -67% | -$28.9M |
|
|
7
Pure Storage
PSTG
$25.4B
| $13.2M | 6.93% |
+1,341,500
| New | +$13.2M |
|
|
GPOR
8
DELISTED
Gulfport Energy Corp.
GPOR
| $13.1M | 6.91% |
764,400
| – | – |
|
|
9
SEI Investments
SEIC
$10.9B
| – | – |
-429,100
| Closed | -$21.2M |
|
|
DOOR
10
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-412,100
| Closed | -$27.1M |
|
|
GLBL
11
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| – | – |
-2,025,366
| Closed | -$8M |
|