TI

Think Investments Portfolio holdings

AUM $782M
1-Year Est. Return 42.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.23M
3
+$4.59M
4
SE icon
Sea Limited
SE
+$3.15M
5
PODD icon
Insulet
PODD
+$1.58M

Top Sells

1
+$31.2M
2
+$8.98M
3
+$5.65M
4
TLRY icon
Tilray
TLRY
+$5.47M
5
CHRD icon
Chord Energy
CHRD
+$98.2K

Sector Composition

1 Consumer Discretionary 50.44%
2 Financials 16.85%
3 Technology 13.91%
4 Healthcare 13.66%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 16.85%
2,989,700
2
$38.5M 14.37%
956,100
+93,500
3
$32.8M 12.24%
57,300
+8,300
4
$32.2M 12.03%
188,100
+9,500
5
$29.2M 10.91%
316,000
6
$26.8M 10.02%
126,496
7
$23M 8.59%
260,600
-67,566
8
$13.4M 5.02%
750,000
9
$12M 4.49%
261,856
-240,944
10
$5.2M 1.94%
+147,900
11
$4.37M 1.63%
+16,950
12
$2.56M 0.96%
65,000
13
$1.72M 0.64%
527,027
-34,300
14
$816K 0.3%
+80,400
15
– –
-1,094,372
16
– –
-22,125