TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
-23.78%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$168M
AUM Growth
+$168M
(-39%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
3
Reduced
3
Closed
3
Top Buys
| 1 |
Chord Energy
CHRD
|
$3.39M |
| 2 |
PTE
PolarityTE, Inc. Common Stock
PTE
|
$554K |
| 3 |
Qualcomm
QCOM
|
$347K |
Top Sells
| 1 |
Herbalife
HLF
|
$23.6M |
| 2 |
Insulet
PODD
|
$14.3M |
| 3 |
Amazon
AMZN
|
$6.61M |
| 4 |
Vera Bradley
VRA
|
$6.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $39.8M | 23.73% | 26,500 -4,400 | -14% | -$6.61M |
|
2
Alibaba
BABA
$322B
| $34.8M | 20.75% | 253,900 | – | – |
|
|
3
Insulet
PODD
$23.9B
| $28M | 16.71% | 353,400 -180,400 | -34% | -$14.3M |
|
|
4
Fortive
FTV
$16.2B
| $22.7M | 13.52% | 335,200 -30,300 | -8% | -$2.05M |
|
5
Dropbox
DBX
$7.84B
| $15.3M | 9.14% | 750,000 | – | – |
|
|
6
Qualcomm
QCOM
$173B
| $13.6M | 8.08% | 238,133 +6,100 | +3% | +$347K |
|
|
7
Chord Energy
CHRD
$6.29B
| $6.49M | 3.87% | 1,174,200 +612,873 | +109% | +$3.39M |
|
|
BEST
8
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $4.11M | 2.45% | 1,000,000 | – | – |
|
|
PTE
9
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $2.92M | 1.74% | 216,085 +41,085 | +23% | +$554K |
|
|
10
Vera Bradley
VRA
$57.8M
| – | – | -405,804 | Closed | -$6.19M |
|
|
STMP
11
DELISTED
Stamps.com, Inc.
STMP
| – | – | -3,400 | Closed | -$769K |
|
|
12
Herbalife
HLF
$1.01B
| – | – | -432,266 | Closed | -$23.6M |
|