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
$537M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$23.1M
3
+$22M
4
FUTU icon
Futu Holdings
FUTU
+$13.9M
5
HGEN
HUMANIGEN, INC.
HGEN
+$13.7M

Top Sells

1
+$16.7M
2
+$13.4M
3
+$11.8M
4
ANGI icon
Angi Inc
ANGI
+$11.5M
5
TLRY icon
Tilray
TLRY
+$7.79M

Sector Composition

1 Consumer Discretionary 42.7%
2 Financials 13.83%
3 Healthcare 12.72%
4 Communication Services 12.67%
5 Technology 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.9M 14.13%
492,700
-51,600
2
$49.8M 9.26%
316,000
3
$47.9M 8.91%
202,300
+20,000
4
$36.6M 6.8%
310,600
5
$33.9M 6.31%
3,449,307
+239,106
6
$29.9M 5.57%
101,800
7
$27.7M 5.16%
+276,700
8
$27.6M 5.14%
+146,400
9
$26.5M 4.93%
1,188,800
10
$26.3M 4.9%
24,300
+6,500
11
$26.2M 4.88%
258,233
12
$22.4M 4.17%
+1,722,839
13
$21M 3.91%
283,600
-75,000
14
$14.4M 2.69%
750,000
15
$14.2M 2.65%
+1,337,808
16
$14.2M 2.65%
139,900
17
$12.7M 2.36%
+442,200
18
$11M 2.05%
+899,118
19
$7.03M 1.31%
+28,000
20
$6.26M 1.17%
+2,000,000
21
$5.67M 1.06%
62,900
-187,100
22
– –
-62,885
23
– –
-109,522
24
– –
-491,000
25
– –
-94,500
1
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