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
$276M
AUM Growth
-$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$3.34M

Top Sells

1
+$24M
2
+$16.7M
3
+$11.9M
4
HLF icon
Herbalife
HLF
+$10.7M
5
FTV icon
Fortive
FTV
+$5.46M

Sector Composition

1 Consumer Discretionary 39.87%
2 Technology 24.53%
3 Healthcare 21.73%
4 Consumer Staples 8.55%
5 Energy 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 22.45%
618,000
2
$56.6M 20.52%
533,800
-157,500
3
$41.8M 15.18%
253,900
4
$30.8M 11.16%
436,773
-77,436
5
$23.6M 8.55%
432,266
-195,920
6
$20.1M 7.3%
750,000
7
$16.7M 6.06%
232,033
8
$7.96M 2.89%
561,327
9
$6.19M 2.25%
+405,804
10
$5.92M 2.15%
50,000
-10,000
11
$3.34M 1.21%
+7,000
12
$769K 0.28%
3,400
-18,221
13
– –
-864,000
14
– –
-290,300
15
– –
-699,600