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
$422M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$21.9M
3
+$19.9M
4
APP icon
Applovin
APP
+$9.88M
5
TASK icon
TaskUs
TASK
+$6.49M

Top Sells

1
+$9.93M
2
+$7.89M
3
+$6.91M
4
NXDR
Nextdoor Holdings
NXDR
+$471K

Sector Composition

1 Consumer Discretionary 30.02%
2 Technology 24.92%
3 Financials 20.84%
4 Communication Services 11.99%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 9.42%
403,400
+15,000
2
$34.5M 7.89%
1,600,000
3
$34.3M 7.84%
269,000
4
$30.8M 7.05%
23,400
5
$28.6M 6.53%
416,200
+318,649
6
$27.9M 6.37%
270,000
7
$26.5M 6.05%
+254,800
8
$23.6M 5.38%
272,100
-79,800
9
$22.4M 5.11%
1,549,787
+449,787
10
$22.2M 5.07%
427,700
+64,306
11
$21.8M 4.99%
112,157
12
$19.9M 4.55%
+580,800
13
$18.9M 4.31%
1,001,900
14
$16.3M 3.72%
3,424,700
+668,700
15
$15M 3.42%
224,247
16
$10.9M 2.49%
1,700,000
+311,809
17
$10.2M 2.33%
233,233
18
$9.88M 2.26%
+627,052
19
$4.04M 0.92%
1,880,985
-219,015
20
$3.19M 0.73%
1,400,000
21
– –
-234,000
22
– –
0
23
– –
0
24
– –
-800,000