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

Top Buys

1
+$25.5M
2
+$24.6M
3
+$23.9M
4
APP icon
Applovin
APP
+$8.22M
5
TASK icon
TaskUs
TASK
+$7.83M

Top Sells

1
+$9.93M
2
+$7.89M
3
+$5.45M
4
NXDR
Nextdoor Holdings
NXDR
+$467K

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 9.77%
403,400
+15,000
2
$34.5M 8.18%
1,600,000
3
$34.3M 8.13%
269,000
4
$30.8M 7.31%
23,400
5
$28.6M 6.77%
416,200
+318,649
6
$27.9M 6.61%
270,000
7
$26.5M 6.28%
+254,800
8
$23.6M 5.58%
272,100
-79,800
9
$22.4M 5.3%
1,549,787
+449,787
10
$22.2M 5.25%
427,700
+64,306
11
$21.8M 5.18%
112,157
12
$19.9M 4.72%
+580,800
13
$18.9M 4.47%
1,001,900
14
$16.3M 3.86%
3,424,700
+668,700
15
$15M 3.54%
448,494
16
$10.9M 2.58%
1,700,000
+311,809
17
$10.2M 2.41%
233,233
18
$9.88M 2.34%
+627,052
19
$4.04M 0.96%
1,880,985
-219,015
20
$3.19M 0.76%
1,400,000
21
– –
-234,000
22
– –
0
23
– –
0
24
– –
-800,000