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
$432M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11M
3
+$6.56M
4
XYZ
Block Inc
XYZ
+$2.53M
5
FSR
Fisker Inc.
FSR
+$2.1M

Top Sells

1
+$13.8M
2
+$9.3M
3
+$8.84M
4
FUTU icon
Futu Holdings
FUTU
+$3.22M

Sector Composition

1 Consumer Discretionary 30.79%
2 Technology 23.25%
3 Financials 16.6%
4 Healthcare 8.2%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 9.57%
333,300
2
$37M 8.35%
1,600,000
3
$35M 7.9%
403,400
4
$34.2M 7.73%
190,500
5
$29.9M 6.74%
269,000
6
$24.4M 5.51%
535,600
7
$23.2M 5.24%
18,300
8
$21.5M 4.86%
372,000
-55,700
9
$20.9M 4.73%
473,300
+57,100
10
$19.8M 4.47%
150,163
-104,637
11
$19.6M 4.43%
+1,164,507
12
$18.2M 4.11%
2,000,000
13
$17.6M 3.98%
4,320,060
+1,608,767
14
$15.3M 3.45%
921,000
+110,700
15
$13.2M 2.99%
224,247
16
$12.4M 2.79%
1,191,121
-896,287
17
$12M 2.7%
272,100
18
$11M 2.49%
+386,200
19
$10.4M 2.36%
233,233
20
$6.71M 1.51%
432,100
-569,800
21
$3.13M 0.71%
1,557,853
+157,853
22
$2.1M 0.47%
+327,000
23
$1.96M 0.44%
1,079,577
24
– –
0