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
$407M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$17.1M
3
+$12.3M
4
GOTU icon
Gaotu Techedu
GOTU
+$9.9M
5
CRWD icon
CrowdStrike
CRWD
+$9.45M

Top Sells

1
+$25.6M
2
+$23.4M
3
+$15.2M
4
QCOM icon
Qualcomm
QCOM
+$11.7M
5
CRM icon
Salesforce
CRM
+$9.59M

Sector Composition

1 Consumer Discretionary 47.63%
2 Healthcare 15.83%
3 Technology 15.43%
4 Communication Services 8.46%
5 Financials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.4M 14.36%
544,300
-353,000
2
$43.6M 10.72%
316,000
3
$35.4M 8.71%
182,300
+3,700
4
$30.8M 7.57%
+358,600
5
$29.8M 7.34%
3,210,201
-605,000
6
$28.3M 6.97%
310,600
-145,347
7
$22M 5.4%
101,800
8
$21.4M 5.26%
+1,188,800
9
$17.5M 4.32%
17,800
-31,200
10
$16.3M 4.02%
750,000
11
$15M 3.69%
+250,000
12
$14.8M 3.65%
258,233
+42,105
13
$13.4M 3.29%
+314,200
14
$11.8M 2.91%
+117,800
15
$11.5M 2.82%
+94,500
16
$8.06M 1.98%
139,900
-39,700
17
$7.79M 1.92%
109,522
+86,922
18
$7.78M 1.91%
+62,885
19
$6.62M 1.63%
+180,368
20
$6.26M 1.54%
+491,000
21
– –
-802,124
22
– –
-66,600
23
– –
-309,766
24
– –
-304,000