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
$732M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$35.7M
3
+$20.9M
4
WKHS icon
Workhorse Group
WKHS
+$17.9M
5
NNOX icon
Nano X Imaging
NNOX
+$10.5M

Top Sells

1
+$23.4M
2
+$15.1M
3
+$6.41M
4
SNOW icon
Snowflake
SNOW
+$5.72M

Sector Composition

1 Consumer Discretionary 33.51%
2 Financials 27.02%
3 Healthcare 12.23%
4 Technology 9.52%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 14.14%
376,900
2
$85.2M 11.65%
476,000
3
$46.4M 6.34%
270,000
4
$45.8M 6.26%
167,000
5
$41.8M 5.71%
2,443,000
6
$37.7M 5.15%
+560,000
7
$32.6M 4.45%
1,876,000
+238,192
8
$30.7M 4.19%
19,700
9
$30.6M 4.17%
213,800
10
$28.6M 3.9%
233,233
11
$26.8M 3.67%
+1,063,600
12
$24M 3.28%
+483
13
$23.1M 3.15%
101,800
14
$22.2M 3.03%
+421,000
15
$18.4M 2.52%
1,722,840
16
$17.8M 2.43%
1,635,000
+16,700
17
$17.6M 2.4%
300,000
18
$17.6M 2.4%
72,700
-24,600
19
$11.6M 1.58%
217,000
+185,821
20
$11.1M 1.52%
90,800
+77,800
21
$11M 1.51%
+344,600
22
$10.1M 1.38%
1,000,000
23
$9.96M 1.36%
1,000,120
24
$9.41M 1.29%
+10,225
25
$8M 1.09%
800,000
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