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
$215M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$19M
3
+$11M
4
QCOM icon
Qualcomm
QCOM
+$2.73M

Top Sells

1
+$22.7M
2
+$10.3M
3
+$8.21M
4
PTE
PolarityTE, Inc. Common Stock
PTE
+$2.92M
5
BEST
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
+$1.31M

Sector Composition

1 Consumer Discretionary 48.46%
2 Financials 15.31%
3 Technology 15.17%
4 Healthcare 10.85%
5 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 21.92%
530,000
2
$38.1M 17.7%
208,900
-45,000
3
$33M 15.31%
+2,877,100
4
$23.4M 10.85%
245,600
-107,800
5
$19M 8.84%
+37,500
6
$16.4M 7.59%
750,000
7
$16.3M 7.58%
286,033
+47,900
8
$11M 5.09%
+169,800
9
$7.09M 3.29%
1,174,200
10
$3.92M 1.82%
37,500
-12,500
11
– –
-400,564
12
– –
-8,643