TI

Think Investments Portfolio holdings

AUM $782M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$22.2M
3
+$13.6M
4
OMER icon
Omeros
OMER
+$9.15M
5
JD icon
JD.com
JD
+$5.94M

Top Sells

1
+$11.2M
2
+$8.97M
3
+$3.8M

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 Change
in Stake 		Capital Flow
1
$42.3M 15.98%
1,078,400
+157,400
2
$41.2M 15.58%
852,000
3
$40.1M 15.14%
781,200
-87,476
4
$31.3M 11.81%
+876,200
5
$24M 9.08%
384,200
+62,100
6
$22.5M 8.51%
+563,739
7
$15.9M 6%
1,972,000
8
$15.6M 5.88%
+110,500
9
$11.3M 4.26%
764,400
10
$10.4M 3.94%
+524,400
11
$7.32M 2.76%
571,238
-770,262
12
$2.8M 1.06%
83,500
-321,458
13
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