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
$448M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$18M
3
+$16.9M
4
CFLT icon
Confluent
CFLT
+$15M
5
CAR icon
Avis
CAR
+$11.3M

Top Sells

1
+$15.3M
2
+$9.48M
3
+$8.9M
4
ACMR icon
ACM Research
ACMR
+$8.16M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.07M

Sector Composition

1 Consumer Discretionary 28.44%
2 Technology 28.4%
3 Communication Services 16.83%
4 Financials 13.28%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.1M 13.41%
333,300
2
$48.1M 10.74%
568,900
3
$42.3M 9.43%
1,600,000
4
$34.6M 7.72%
282,400
+91,900
5
$31.5M 7.02%
+2,741,400
6
$27.7M 6.17%
18,300
7
$25.1M 5.6%
346,800
+104,252
8
$20.6M 4.59%
1,766,497
+300,668
9
$18M 4.02%
+365,000
10
$17.9M 4%
1,579,495
-335,405
11
$17.3M 3.86%
319,200
12
$17M 3.78%
6,700,456
+1,668,424
13
$16.9M 3.78%
+220,200
14
$15M 3.34%
+490,100
15
$14.8M 3.3%
97,163
-53,000
16
$14.6M 3.26%
272,100
17
$11.2M 2.49%
233,233
18
$9.29M 2.07%
344,600
+87,600
19
$5.93M 1.32%
432,100
20
$481K 0.11%
+32,742
21
– –
-417,500
22
– –
-530,000
23
– –
-214,480
24
– –
0
25
– –
-202,300
1
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