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
$272M
AUM Growth
+$3.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.4M
3
+$9.59M
4
PLAN
Anaplan, Inc.
PLAN
+$9.2M
5
ZG icon
Zillow
ZG
+$7.34M

Top Sells

1
+$4.8M
2
+$4.37M
3
+$4.06M
4
Z icon
Zillow
Z
+$2.96M
5
SE icon
Sea Limited
SE
+$2.61M

Sector Composition

1 Consumer Discretionary 47.66%
2 Technology 23.85%
3 Financials 11.94%
4 Healthcare 11.46%
5 Communication Services 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 14.63%
897,300
-58,800
2
$32.4M 11.94%
3,815,201
+825,501
3
$30.8M 11.35%
455,947
+195,347
4
$30.8M 11.34%
316,000
5
$29.6M 10.89%
178,600
-9,500
6
$23.9M 8.81%
49,000
-8,300
7
$19.8M 7.29%
101,800
-24,696
8
$15.2M 5.59%
802,124
+654,224
9
$13.6M 5%
750,000
10
$9.59M 3.53%
+66,600
11
$9.2M 3.39%
+304,000
12
$7.34M 2.7%
+216,128
13
$6.47M 2.38%
179,600
-82,256
14
$1.6M 0.59%
309,766
+229,366
15
$1.55M 0.57%
+226,000
16
– –
-16,950
17
– –
-527,027
18
– –
-65,000