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
$379M
AUM Growth
+$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$23.4M
3
+$21.2M
4
QCOM icon
Qualcomm
QCOM
+$13.2M
5
SSYS icon
Stratasys
SSYS
+$9.97M

Top Sells

1
+$31.6M
2
+$16.2M
3
+$11.4M
4
QSR icon
Restaurant Brands International
QSR
+$8.21M
5
HLF icon
Herbalife
HLF
+$7.94M

Sector Composition

1 Consumer Discretionary 31.31%
2 Technology 29.32%
3 Healthcare 15.8%
4 Consumer Staples 9.2%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 13.08%
691,300
2
$46.6M 10.17%
253,900
-42,500
3
$44.7M 9.76%
618,000
4
$34.9M 7.62%
715,800
-162,972
5
$33.4M 7.28%
514,209
+134,079
6
$32.8M 7.16%
+163,100
7
$23.4M 5.12%
+750,000
8
$21.2M 4.62%
+699,600
9
$19.7M 4.29%
485,900
-400,600
10
$13.2M 2.89%
+238,600
11
$12.4M 2.7%
60,000
12
$10M 2.19%
864,000
+629,900
13
$9.97M 2.18%
+494,000
14
$5.71M 1.25%
+450,000
15
$4.76M 1.04%
+118,483
16
$4.55M 0.99%
561,327
-1,410,673
17
$2.02M 0.44%
35,500
-144,205
18
– –
-620,616
19
– –
0
20
– –
-270,200
21
– –
-10,000
22
– –
0