TI
Think Investments Portfolio holdings
AUM
$577M
This Quarter Return
+4.98%
1 Year Return
+57.54%
3 Year Return
+135.89%
5 Year Return
+225.61%
10 Year Return
+1,219.32%
AUM
$732M
AUM Growth
+$732M
(+24%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
14.58%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
32
New
7
Increased
4
Reduced
1
Closed
3
Top Buys
| 1 |
Affirm
AFRM
|
$37.7M |
| 2 |
TAL Education Group
TAL
|
$26.8M |
| 3 |
Workhorse Group
WKHS
|
$24M |
| 4 |
Herbalife
HLF
|
$22.2M |
| 5 |
Nano X Imaging
NNOX
|
$11M |
Top Sells
| 1 |
SGI
Somnigroup International Inc.
SGI
|
$23.4M |
| 2 |
CarParts.com
PRTS
|
$15.1M |
| 3 |
Pinduoduo
PDD
|
$6.41M |
| 4 |
Snowflake
SNOW
|
$5.95M |
Sector Composition
| 1 | Consumer Discretionary | 33.51% |
| 2 | Financials | 21.87% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 12.23% |
| 5 | Consumer Staples | 6.7% |
