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
$328M
AUM Growth
-$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M

Top Sells

1
+$35.8M
2
+$19.7M
3
+$9.97M
4
FOSL icon
Fossil Group
FOSL
+$5.71M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$4.76M

Sector Composition

1 Technology 32.41%
2 Consumer Discretionary 30.35%
3 Healthcare 18.61%
4 Consumer Staples 10.28%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.2M 18.05%
691,300
2
$52.5M 16%
618,000
3
$47.1M 14.35%
253,900
4
$33.7M 10.28%
628,186
-87,614
5
$33.2M 10.11%
514,209
6
$24.3M 7.41%
750,000
7
$24M 7.3%
699,600
8
$14.7M 4.47%
60,000
9
$13M 3.97%
232,033
-6,567
10
$11.9M 3.63%
864,000
11
$7.28M 2.22%
561,327
12
$5.47M 1.67%
21,621
-141,479
13
$1.85M 0.57%
+290,300
14
– –
-450,000
15
– –
-485,900
16
– –
-35,500
17
– –
0
18
– –
-494,000
19
– –
-118,483