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

Top Buys

1
+$17.6M
2
+$16.1M
3
+$14.4M
4
HLF icon
Herbalife
HLF
+$13.3M
5
EMWP
Eros Media World PLC
EMWP
+$13M

Top Sells

1
+$11.2M
2
+$10.4M
3
+$7.32M
4
PODD icon
Insulet
PODD
+$4.95M
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 10.92%
1,267,166
+390,966
2
$41.2M 10.47%
1,078,400
3
$38.1M 9.67%
691,300
-89,900
4
$35.2M 8.95%
203,900
+93,400
5
$29.7M 7.55%
618,000
-234,000
6
$25.2M 6.39%
424,823
7
$24.5M 6.24%
384,200
8
$18M 4.57%
1,972,000
9
$17.6M 4.48%
+3,691,000
10
$14.4M 3.65%
+60,000
11
$13M 3.29%
+45,300
12
$11M 2.78%
764,400
13
$10.5M 2.67%
+785,000
14
– –
-83,500
15
– –
-524,400
16
– –
-571,238
17
– –
0