TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+9.84%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$265M
AUM Growth
+$265M
(+39%)
Cap. Flow
+$64.7M
Cap. Flow
% of AUM
24.44%
Top 10 Holdings %
Top 10 Hldgs %
96.18%
Holding
13
New
4
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Herbalife
HLF
|
$31.3M |
| 2 |
Fortive
FTV
|
$22.5M |
| 3 |
Alibaba
BABA
|
$15.6M |
| 4 |
Omeros
OMER
|
$10.4M |
| 5 |
JD.com
JD
|
$6.17M |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$10.8M |
| 2 |
Pure Storage
PSTG
|
$9.87M |
| 3 |
Insulet
PODD
|
$4.49M |
Sector Composition
| 1 | Consumer Discretionary | 47.58% |
| 2 | Healthcare | 19.09% |
| 3 | Consumer Staples | 11.81% |
| 4 | Technology | 11.27% |
| 5 | Energy | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JD.com
JD
$44.1B
| $42.3M | 11.77% | 1,078,400 +157,400 | +17% | +$6.17M |
|
2
Amazon
AMZN
$2.44T
| $41.2M | 11.48% | 42,600 | – | – |
|
|
3
Insulet
PODD
$23.9B
| $40.1M | 11.16% | 781,200 -87,476 | -10% | -$4.49M |
|
|
4
Herbalife
HLF
$1.01B
| $31.3M | 8.7% | +438,100 | New | +$31.3M |
|
5
Restaurant Brands International
QSR
$20.8B
| $24M | 6.69% | 384,200 +62,100 | +19% | +$3.88M |
|
|
6
Fortive
FTV
$16.2B
| $22.5M | 6.27% | +355,500 | New | +$22.5M |
|
7
Chord Energy
CHRD
$6.29B
| $15.9M | 4.42% | 1,972,000 | – | – |
|
|
8
Alibaba
BABA
$322B
| $15.6M | 4.33% | +110,500 | New | +$15.6M |
|
|
GPOR
9
DELISTED
Gulfport Energy Corp.
GPOR
| $11.3M | 3.14% | 764,400 | – | – |
|
|
10
Omeros
OMER
$283M
| $10.4M | 2.91% | +524,400 | New | +$10.4M |
|
|
11
Pure Storage
PSTG
$25.4B
| $7.32M | 2.04% | 571,238 -770,262 | -57% | -$9.87M |
|
|
12
MakeMyTrip
MMYT
$9.4B
| $2.8M | 0.78% | 83,500 -321,458 | -79% | -$10.8M |
|
13
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|