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
$353M
AUM Growth
-$78.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$17.3M
3
+$8.24M
4
QCOM icon
Qualcomm
QCOM
+$7.26M
5
SE icon
Sea Limited
SE
+$6.83M

Top Sells

1
+$32.6M
2
+$12.9M
3
+$9.99M
4
EDU icon
New Oriental
EDU
+$8.08M
5
RKLB icon
Rocket Lab Corp
RKLB
+$6.05M

Sector Composition

1 Consumer Discretionary 34.05%
2 Financials 23.99%
3 Technology 14.12%
4 Industrials 9.29%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 13.89%
408,900
+57,000
2
$46.3M 13.13%
2,443,000
3
$44M 12.48%
270,000
4
$39.9M 11.33%
261,300
+47,500
5
$23.3M 6.62%
+88,600
6
$18M 5.1%
3,000,000
-582,524
7
$17.3M 4.91%
+2,000,000
8
$17M 4.82%
1,722,840
9
$13.5M 3.82%
413,394
10
$13.4M 3.81%
11,300
-8,400
11
$11.2M 3.19%
233,233
12
$11.1M 3.14%
101,800
13
$8.24M 2.34%
+50,000
14
$7.84M 2.22%
800,000
15
$6.68M 1.89%
+540,000
16
$5.75M 1.63%
1,911,200
17
$5.62M 1.59%
151,300
-50,000
18
$4.87M 1.38%
605,200
-750,982
19
$4.54M 1.29%
+67,125
20
$2.54M 0.72%
+10,000
21
$1.6M 0.46%
7,000
22
$641K 0.18%
13,000
23
$176K 0.05%
344,568
24
– –
-384,620
25
– –
-200,000
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