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
$343M
AUM Growth
-$9.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$16.4M
3
+$15M
4
BEKE icon
KE Holdings
BEKE
+$11M
5
MELI icon
Mercado Libre
MELI
+$9.73M

Top Sells

1
+$17.4M
2
+$4.87M
3
+$4.86M
4
LICY
Li-Cycle Holdings Corp.
LICY
+$4.54M
5
LCID icon
Lucid Motors
LCID
+$2.54M

Sector Composition

1 Consumer Discretionary 27.73%
2 Technology 22.55%
3 Financials 21.42%
4 Real Estate 9.91%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 11.15%
261,300
2
$33.1M 9.65%
431,400
+22,500
3
$33M 9.62%
1,600,000
-843,000
4
$33M 9.62%
270,000
5
$23.5M 6.84%
136,600
+48,000
6
$19.9M 5.79%
+2,082,200
7
$19M 5.55%
1,285,700
+745,700
8
$18.8M 5.48%
23,400
+12,100
9
$17.2M 5%
1,722,840
10
$16.4M 4.78%
+102,000
11
$15.5M 4.52%
363,394
-50,000
12
$15M 4.37%
+82,300
13
$15M 4.37%
2,973,500
+973,500
14
$10.2M 2.98%
101,800
15
$8.14M 2.37%
233,233
16
$7.83M 2.28%
800,000
17
$7.8M 2.27%
2,400,000
-600,000
18
$5.33M 1.55%
1,000,000
-911,200
19
$4.28M 1.25%
50,000
20
$1.88M 0.55%
111,661
-39,639
21
$59K 0.02%
344,568
22
– –
-10,000
23
– –
-605,200
24
– –
-7,000
25
– –
-13,000
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