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
$168M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$554K
3
+$347K

Top Sells

1
+$23.6M
2
+$14.3M
3
+$6.61M
4
VRA icon
Vera Bradley
VRA
+$6.19M
5
FTV icon
Fortive
FTV
+$2.05M

Sector Composition

1 Consumer Discretionary 44.48%
2 Technology 30.74%
3 Healthcare 18.45%
4 Energy 3.87%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 23.73%
530,000
-88,000
2
$34.8M 20.75%
253,900
3
$28M 16.71%
353,400
-180,400
4
$22.7M 13.52%
400,564
-36,209
5
$15.3M 9.14%
750,000
6
$13.6M 8.08%
238,133
+6,100
7
$6.49M 3.87%
1,174,200
+612,873
8
$4.11M 2.45%
50,000
9
$2.92M 1.74%
8,643
+1,643
10
– –
-432,266
11
– –
-405,804
12
– –
-3,400