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

Top Buys

1
+$37.7M
2
+$26.8M
3
+$24M
4
HLF icon
Herbalife
HLF
+$22.2M
5
NNOX icon
Nano X Imaging
NNOX
+$11M

Top Sells

1
+$23.4M
2
+$15.1M
3
+$6.41M
4
SNOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 13.6%
376,900
2
$85.2M 11.2%
476,000
3
$46.4M 6.1%
270,000
4
$45.8M 6.02%
167,000
5
$41.8M 5.49%
2,443,000
6
$37.7M 4.95%
+560,000
7
$32.6M 4.28%
1,876,000
+238,192
8
$30.7M 4.03%
19,700
9
$30.6M 4.01%
213,800
10
$28.6M 3.75%
233,233
11
$26.8M 3.53%
+1,063,600
12
$24M 3.16%
+5,797
13
$23.1M 3.03%
101,800
14
$22.2M 2.92%
+421,000
15
$18.4M 2.42%
1,722,840
16
$17.8M 2.34%
1,635,000
+16,700
17
$17.6M 2.31%
300,000
18
$17.6M 2.31%
72,700
-24,600
19
$11.6M 1.52%
217,000
+185,821
20
$11.1M 1.46%
90,800
+77,800
21
$11M 1.45%
+344,600
22
$10.1M 1.33%
1,000,000
23
$9.96M 1.31%
1,000,120
24
$9.41M 1.24%
+10,225
25
$8M 1.05%
800,000
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