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

Top Buys

1
+$31.9M
2
+$22.7M
3
+$19.4M
4
QCOM icon
Qualcomm
QCOM
+$15.2M
5
SSYS icon
Stratasys
SSYS
+$10.6M

Top Sells

1
+$31.6M
2
+$18.2M
3
+$11.9M
4
QSR icon
Restaurant Brands International
QSR
+$8.56M
5
BABA icon
Alibaba
BABA
+$8M

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 15.8%
691,300
2
$46.6M 12.29%
253,900
-42,500
3
$44.7M 11.8%
618,000
4
$34.9M 9.2%
715,800
-162,972
5
$33.4M 8.8%
682,355
+177,923
6
$32.8M 8.65%
+163,100
7
$23.4M 6.18%
+750,000
8
$21.2M 5.58%
+699,600
9
$19.7M 5.19%
485,900
-400,600
10
$13.2M 3.49%
+238,600
11
$12.4M 3.26%
60,000
12
$10M 2.64%
864,000
+629,900
13
$9.97M 2.63%
+494,000
14
$5.71M 1.51%
+450,000
15
$4.76M 1.26%
+118,483
16
$4.55M 1.2%
561,327
-1,410,673
17
$2.02M 0.53%
35,500
-144,205
18
– –
-620,616
19
– –
0
20
– –
-270,200
21
– –
-10,000
22
– –
0