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
$655M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$44.7M
2
+$38.5M
3
+$22.4M
4
EDU icon
New Oriental
EDU
+$12.2M
5
DNMR
Danimer Scientific, Inc.
DNMR
+$9.84M

Top Sells

1
+$32.6M
2
+$22.2M
3
+$20.8M
4
SNOW icon
Snowflake
SNOW
+$18.7M
5
PLAN
Anaplan, Inc.
PLAN
+$11.6M

Sector Composition

1 Consumer Discretionary 40.72%
2 Financials 23.07%
3 Communication Services 13.02%
4 Healthcare 8.43%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 18.33%
376,900
2
$47.5M 7.24%
167,000
3
$46.1M 7.04%
2,443,000
4
$44.3M 6.77%
270,000
5
$38.1M 5.82%
+3,743,648
6
$37.6M 5.74%
413,394
-62,606
7
$36M 5.49%
+1,292,100
8
$35.7M 5.45%
300,000
-260,000
9
$33.1M 5.05%
19,700
10
$27.6M 4.21%
213,800
11
$21.9M 3.34%
1,356,182
-278,818
12
$20.7M 3.15%
233,233
13
$18.6M 2.83%
+364,400
14
$17.4M 2.66%
1,722,840
15
$15.1M 2.31%
300,000
16
$15.1M 2.3%
101,800
17
$9.85M 1.5%
990,000
-10,000
18
$9.25M 1.41%
1,911,200
+847,600
19
$8.74M 1.33%
+13,375
20
$8.54M 1.3%
+200,000
21
$8M 1.22%
90,800
22
$7.88M 1.2%
+384,620
23
$7.84M 1.2%
800,000
24
$7.75M 1.18%
344,600
25
$6.39M 0.98%
646,500
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