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
$431M
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$10.6M
3
+$5.63M

Top Sells

1
+$47.5M
2
+$36M
3
+$35.7M
4
PINS icon
Pinterest
PINS
+$18.6M
5
DGNS
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
+$9.85M

Sector Composition

1 Consumer Discretionary 40.68%
2 Financials 21.19%
3 Communication Services 17.67%
4 Technology 10.84%
5 Industrials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 18.27%
351,900
-25,000
2
$48.3M 11.22%
2,443,000
3
$45M 10.44%
270,000
4
$39.1M 9.07%
213,800
5
$32.6M 7.56%
+142,700
6
$28.3M 6.56%
3,582,524
-161,124
7
$26.6M 6.16%
19,700
8
$17.9M 4.15%
413,394
9
$17.2M 4%
1,722,840
10
$16.7M 3.86%
1,356,182
11
$14.5M 3.37%
233,233
12
$12.9M 3%
436,346
+136,346
13
$12.1M 2.81%
101,800
14
$8.8M 2.04%
+201,300
15
$8.08M 1.87%
384,620
16
$7.82M 1.81%
800,000
17
$7.51M 1.74%
1,911,200
18
$5.25M 1.22%
200,000
19
$2.37M 0.55%
7,000
20
$830K 0.19%
13,000
-77,800
21
$444K 0.1%
344,568
22
– –
-300,000
23
– –
-1,292,100
24
– –
-344,600
25
– –
-364,400
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