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
$443M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$23.5M
2
+$20.1M
3
+$14.4M
4
TRIP icon
TripAdvisor
TRIP
+$13.7M
5
AMZN icon
Amazon
AMZN
+$7.23M

Top Sells

1
+$19.9M
2
+$16.3M
3
+$9.88M
4
MELI icon
Mercado Libre
MELI
+$6.41M
5
NXDR
Nextdoor Holdings
NXDR
+$1.99M

Sector Composition

1 Consumer Discretionary 29.47%
2 Technology 23.41%
3 Financials 15.68%
4 Communication Services 10.33%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.6M 9.82%
190,500
+78,343
2
$43.4M 9.8%
333,300
+63,300
3
$36.9M 8.33%
1,600,000
4
$33.6M 7.58%
403,400
5
$32M 7.22%
269,000
6
$30.8M 6.95%
254,800
7
$27.7M 6.25%
416,200
8
$23.6M 5.33%
2,087,408
+537,621
9
$23.2M 5.24%
+535,600
10
$21.7M 4.89%
18,300
-5,100
11
$20.5M 4.62%
+2,711,293
12
$17M 3.83%
427,700
13
$15.8M 3.56%
272,100
14
$15.6M 3.52%
448,494
15
$14.9M 3.36%
1,001,900
16
$13.4M 3.01%
+810,300
17
$11.9M 2.69%
2,000,000
+300,000
18
$11.5M 2.59%
233,233
19
$3.52M 0.79%
1,079,577
-801,408
20
$2.77M 0.63%
1,400,000
21
– –
0
22
– –
-627,052
23
– –
-580,800
24
– –
0
25
– –
-3,424,700