TI

Think Investments Portfolio holdings

AUM $757M
1-Year Est. Return 72.02%
This Quarter Est. Return
1 Year Est. Return
+72.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$19.2M
3
+$19.1M
4
TCOM icon
Trip.com Group
TCOM
+$15.1M
5
CLS icon
Celestica
CLS
+$14.9M

Top Sells

1
+$16.1M
2
+$15.7M
3
+$5.97M

Sector Composition

1 Consumer Discretionary 48.69%
2 Technology 21.8%
3 Financials 12.93%
4 Communication Services 10.22%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.9M 12.07%
325,275
2
$44.3M 8.65%
3,253,358
+371,845
3
$43.8M 8.54%
335,400
4
$40.7M 7.94%
1,292,200
5
$35.7M 6.96%
18,300
6
$32.1M 6.26%
242,548
7
$28.1M 5.48%
268,000
+25,000
8
$25.6M 4.99%
249,800
9
$23.7M 4.62%
+634,794
10
$19.7M 3.85%
695,487
+504,487
11
$19.2M 3.74%
+162,000
12
$19.1M 3.73%
+1,410,457
13
$17.7M 3.45%
349,400
14
$17.6M 3.43%
2,016,200
-1,843,700
15
$15.7M 3.06%
904,587
16
$15.1M 2.95%
+238,000
17
$14.9M 2.91%
+189,558
18
$14.7M 2.87%
442,400
19
$8.87M 1.73%
116,800
20
$7.5M 1.46%
300,000
21
$6.74M 1.32%
43,163
22
– –
-2,060,136
23
– –
-432,906