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
$304M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$15.9M
3
+$7.83M
4
QD
Qudian
QD
+$125K

Top Sells

1
+$17.6M
2
+$13.2M
3
+$13M
4
QSR icon
Restaurant Brands International
QSR
+$12.6M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11M

Sector Composition

1 Consumer Discretionary 44.35%
2 Technology 18.62%
3 Healthcare 18.24%
4 Consumer Staples 9.77%
5 Energy 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.1M 11.81%
296,400
+92,500
2
$47.7M 11.02%
691,300
3
$36.7M 8.48%
886,500
-191,900
4
$36.1M 8.35%
618,000
5
$31.6M 7.31%
+270,200
6
$29.8M 6.87%
878,772
-388,394
7
$23M 5.32%
380,130
-44,693
8
$16.6M 3.83%
1,972,000
9
$11M 2.55%
179,705
-204,495
10
$10.8M 2.49%
60,000
11
$7.83M 1.81%
+620,616
12
$2.02M 0.47%
234,100
-550,900
13
$125K 0.03%
+10,000
14
– –
0
15
– –
0
16
– –
-45,300
17
– –
-764,400
18
– –
-3,691,000