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
$321M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.9M
3
+$13.4M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$11.9M
5
DDD icon
3D Systems Corp
DDD
+$11.5M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$7.32M
4
PODD icon
Insulet
PODD
+$4.91M
5
MMYT icon
MakeMyTrip
MMYT
+$2.8M

Sector Composition

1 Consumer Discretionary 40.67%
2 Consumer Staples 13.38%
3 Healthcare 11.85%
4 Technology 11.1%
5 Energy 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43M 13.38%
1,267,166
+390,966
2
$41.2M 12.82%
1,078,400
3
$38.1M 11.85%
691,300
-89,900
4
$35.2M 10.96%
203,900
+93,400
5
$29.7M 9.25%
618,000
-234,000
6
$25.2M 7.83%
563,739
7
$24.5M 7.64%
384,200
8
$18M 5.6%
1,972,000
9
$17.6M 5.49%
+3,691,000
10
$14.4M 4.47%
+60,000
11
$13M 4.03%
+45,300
12
$11M 3.41%
764,400
13
$10.5M 3.27%
+785,000
14
– –
-83,500
15
– –
-524,400
16
– –
-571,238
17
– –
0