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
$263M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$8.92M
3
+$1.85M
4
TLRY icon
Tilray
TLRY
+$1.74M
5
LK
Luckin Coffee Inc. American Depositary Shares
LK
+$1.24M

Top Sells

1
+$11.6M
2
+$11.1M
3
+$10.4M
4
Z icon
Zillow
Z
+$7.25M
5
IBN icon
ICICI Bank
IBN
+$6.55M

Sector Composition

1 Consumer Discretionary 39.34%
2 Financials 25.7%
3 Technology 15.26%
4 Healthcare 13.27%
5 Communication Services 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 13.84%
2,989,700
-537,600
2
$31.2M 11.86%
+547,186
3
$29.5M 11.19%
178,600
-67,000
4
$27.4M 10.42%
316,000
-120,000
5
$27M 10.26%
49,000
-3,800
6
$26.7M 10.14%
862,600
+288,100
7
$25M 9.51%
328,166
+24,233
8
$21.2M 8.04%
126,496
-25,104
9
$15.1M 5.75%
750,000
10
$15M 5.7%
502,800
-243,064
11
$5.47M 2.08%
221,253
+70,253
12
$1.94M 0.74%
561,327
-612,873
13
$1.24M 0.47%
+65,000
14
– –
-50,000
15
– –
-250,000
16
– –
-25,000