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

Top Buys

1
+$10.9M
2
+$8.46M
3
+$4.37M
4
QCOM icon
Qualcomm
QCOM
+$901K

Top Sells

1
+$19.5M
2
+$7.25M
3
+$5.52M
4
XYZ
Block Inc
XYZ
+$5.46M
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 11.65%
1,600,000
2
$34.2M 11.38%
388,400
+138,400
3
$29.6M 9.84%
269,000
+7,700
4
$22.7M 7.54%
270,000
5
$19.8M 6.59%
23,400
6
$18.6M 6.18%
1,100,000
7
$18.4M 6.12%
112,157
8
$18.3M 6.09%
351,900
-79,500
9
$15.3M 5.1%
448,494
10
$14.8M 4.91%
363,394
11
$14M 4.65%
1,001,900
-189,100
12
$11.2M 3.73%
2,756,000
13
$9.93M 3.3%
+234,000
14
$9.79M 3.26%
1,388,191
+788,191
15
$7.89M 2.62%
800,000
16
$7.28M 2.42%
233,233
17
$6.13M 2.04%
97,551
-88,449
18
$4.33M 1.44%
2,100,000
-500,000
19
$3.37M 1.12%
1,400,000
20
– –
0
21
– –
-1,017,789
22
– –
-1,832,617
23
– –
-111,661
24
– –
-802,493