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
$326M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.7M
3
+$13.1M
4
NU icon
Nu Holdings
NU
+$12.1M
5
BABA icon
Alibaba
BABA
+$11.9M

Top Sells

1
+$17.2M
2
+$16.4M
3
+$15M
4
MQ icon
Marqeta
MQ
+$7.58M
5
TWLO icon
Twilio
TWLO
+$4.28M

Sector Composition

1 Consumer Discretionary 35.77%
2 Financials 24.58%
3 Technology 19.84%
4 Real Estate 8.09%
5 Industrials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 10.29%
1,600,000
2
$30.5M 9.36%
270,000
3
$29.5M 9.05%
261,300
4
$24.2M 7.41%
431,400
5
$20.9M 6.4%
1,191,000
-94,700
6
$20M 6.13%
250,000
+148,200
7
$19.5M 5.97%
+802,493
8
$19.4M 5.94%
23,400
9
$17.7M 5.43%
+1,100,000
10
$16.7M 5.11%
112,157
-24,443
11
$13.6M 4.16%
363,394
12
$13.1M 4.02%
+224,247
13
$12.1M 3.72%
+2,756,000
14
$10.2M 3.14%
+186,000
15
$7.83M 2.4%
800,000
16
$7.25M 2.22%
2,600,000
+200,000
17
$7.25M 2.22%
1,017,789
-1,064,411
18
$6.68M 2.05%
233,233
19
$5.52M 1.69%
1,773,500
-1,200,000
20
$4.67M 1.43%
111,661
21
$3.12M 0.96%
+1,400,000
22
$2.96M 0.91%
600,000
-400,000
23
– –
-82,300
24
– –
-102,000
25
– –
-50,000
1
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