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
$455M
AUM Growth
-$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$16.5M
3
+$6.18M
4
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.14M
5
APLD icon
Applied Digital
APLD
+$3.37M

Top Sells

1
+$63.7M
2
+$45.8M
3
+$15.4M
4
XYZ
Block Inc
XYZ
+$8.78M
5
FUTU icon
Futu Holdings
FUTU
+$7.64M

Sector Composition

1 Consumer Discretionary 41.86%
2 Technology 22.18%
3 Communication Services 21.01%
4 Financials 12.89%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 15.7%
325,275
2
$48.8M 10.74%
2,881,513
+364,608
3
$41.6M 9.15%
3,859,900
-630,600
4
$39.7M 8.74%
243,000
-280,400
5
$38.6M 8.49%
1,292,200
6
$35.6M 7.83%
335,400
-47,000
7
$31.1M 6.85%
18,300
8
$20.6M 4.52%
242,548
-35,852
9
$20M 4.4%
249,800
-95,555
10
$18.9M 4.16%
349,400
11
$17.4M 3.82%
+904,587
12
$16.5M 3.62%
+442,400
13
$15.7M 3.46%
2,060,136
+441,291
14
$10M 2.21%
300,000
15
$9.42M 2.07%
116,800
-190,500
16
$8.22M 1.81%
43,163
17
$5.97M 1.31%
432,906
18
$5.14M 1.13%
+191,000
19
– –
-130,800
20
– –
-14,414,000