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
$301M
AUM Growth
-$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.93M
3
+$5.56M
4
QCOM icon
Qualcomm
QCOM
+$847K

Top Sells

1
+$19.5M
2
+$7.25M
3
+$5.56M
4
OPEN icon
Opendoor
OPEN
+$5.52M
5
SAVA icon
Cassava Sciences
SAVA
+$4.67M

Sector Composition

1 Consumer Discretionary 36.03%
2 Financials 28.02%
3 Technology 18.06%
4 Industrials 6.12%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 11.4%
1,600,000
2
$34.2M 11.14%
388,400
+138,400
3
$29.6M 9.63%
269,000
+7,700
4
$22.7M 7.38%
270,000
5
$19.8M 6.44%
23,400
6
$18.6M 6.05%
1,100,000
7
$18.4M 5.98%
112,157
8
$18.3M 5.96%
351,900
-79,500
9
$15.3M 4.99%
224,247
10
$14.8M 4.81%
363,394
11
$14M 4.55%
1,001,900
-189,100
12
$11.2M 3.65%
2,756,000
13
$9.93M 3.23%
+234,000
14
$9.79M 3.19%
1,388,191
+788,191
15
$7.89M 2.57%
800,000
16
$7.28M 2.37%
233,233
17
$6.13M 2%
97,551
-88,449
18
$4.33M 1.41%
2,100,000
-500,000
19
$3.37M 1.1%
1,400,000
20
– –
0
21
– –
-1,017,789
22
– –
-1,773,500
23
– –
-111,661
24
– –
-802,493