TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+4.51%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$321M
AUM Growth
+$321M
(+21%)
Cap. Flow
+$48.1M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
89.28%
Holding
17
New
4
Increased
2
Reduced
2
Closed
3
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$11.2M |
| 2 |
Omeros
OMER
|
$10.4M |
| 3 |
Pure Storage
PSTG
|
$7.32M |
| 4 |
Insulet
PODD
|
$4.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Herbalife
HLF
$1.01B
| $43M | 10.92% | 633,583 +195,483 | +45% | +$13.3M |
|
2
JD.com
JD
$44.1B
| $41.2M | 10.47% | 1,078,400 | – | – |
|
|
3
Insulet
PODD
$23.9B
| $38.1M | 9.67% | 691,300 -89,900 | -12% | -$4.95M |
|
4
Alibaba
BABA
$322B
| $35.2M | 8.95% | 203,900 +93,400 | +85% | +$16.1M |
|
|
5
Amazon
AMZN
$2.44T
| $29.7M | 7.55% | 30,900 -11,700 | -27% | -$11.2M |
|
6
Fortive
FTV
$16.2B
| $25.2M | 6.39% | 355,500 | – | – |
|
7
Restaurant Brands International
QSR
$20.8B
| $24.5M | 6.24% | 384,200 | – | – |
|
8
Chord Energy
CHRD
$6.29B
| $18M | 4.57% | 1,972,000 | – | – |
|
|
FMSA
9
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $17.6M | 4.48% | +3,691,000 | New | +$17.6M |
|
|
BEST
10
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $14.4M | 3.65% | +1,200,000 | New | +$14.4M |
|
|
EMWP
11
DELISTED
Eros Media World PLC
EMWP
| $13M | 3.29% | +906,004 | New | +$13M |
|
|
GPOR
12
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 2.78% | 764,400 | – | – |
|
13
3D Systems Corporation
DDD
$295M
| $10.5M | 2.67% | +785,000 | New | +$10.5M |
|
|
14
MakeMyTrip
MMYT
$9.4B
| – | – | -83,500 | Closed | -$2.8M |
|
|
15
Omeros
OMER
$283M
| – | – | -524,400 | Closed | -$10.4M |
|
|
16
Pure Storage
PSTG
$25.4B
| – | – | -571,238 | Closed | -$7.32M |
|
17
iShares Silver Trust
SLV
$19.6B
| – | – | 0 | – | – |
|