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
$402M
AUM Growth
-$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$7.92M
3
+$7.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$5.57M
5
XYZ
Block Inc
XYZ
+$5.41M

Top Sells

1
+$29.9M
2
+$24.4M
3
+$15.3M
4
HDB icon
HDFC Bank
HDB
+$13.2M
5
BABA icon
Alibaba
BABA
+$12.8M

Sector Composition

1 Technology 33.66%
2 Consumer Discretionary 27.69%
3 Financials 13.83%
4 Communication Services 8.66%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 12.6%
333,300
2
$44M 10.95%
568,900
+95,600
3
$38.1M 9.49%
1,600,000
4
$33.8M 8.4%
190,500
5
$28.8M 7.16%
18,300
6
$24.2M 6.02%
5,032,032
+711,972
7
$24.2M 6.02%
1,914,900
-85,100
8
$21.2M 5.27%
150,163
9
$19.2M 4.77%
1,465,829
+274,708
10
$18.8M 4.68%
242,548
-160,852
11
$17.4M 4.34%
319,200
-52,800
12
$15.3M 3.81%
557,700
-606,807
13
$13.2M 3.29%
233,233
14
$11M 2.74%
272,100
15
$9.48M 2.36%
+202,300
16
$8.9M 2.22%
+530,000
17
$8.16M 2.03%
+417,500
18
$7M 1.74%
432,100
19
$6.08M 1.51%
+257,000
20
$2.06M 0.51%
1,265,571
-292,282
21
$405K 0.1%
214,480
-865,097
22
– –
-386,200
23
– –
-448,494
24
– –
0
25
– –
-269,000
1
2