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
$577M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$9.88M
3
+$8.56M
4
TASK icon
TaskUs
TASK
+$7.33M
5
ATAT icon
Atour Lifestyle Holdings
ATAT
+$5.74M

Top Sells

1
+$23.7M
2
+$23.4M
3
+$19.1M
4
TCOM icon
Trip.com Group
TCOM
+$15.1M
5
CAR icon
Avis
CAR
+$9.9M

Sector Composition

1 Consumer Discretionary 45.47%
2 Technology 29.56%
3 Financials 12.89%
4 Communication Services 11.36%
5 Industrials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 12.37%
325,275
2
$62.6M 10.85%
3,734,665
+481,307
3
$47.8M 8.29%
18,300
4
$43.5M 7.54%
1,292,200
5
$40.4M 6.99%
268,000
6
$31M 5.37%
+687,100
7
$30.9M 5.35%
249,800
8
$29.2M 5.06%
897,500
+202,013
9
$27.8M 4.82%
174,000
-161,400
10
$27.5M 4.77%
242,548
11
$26.8M 4.65%
256,200
+94,200
12
$26.3M 4.55%
349,400
13
$23.1M 4.01%
148,200
-41,358
14
$19M 3.29%
442,400
15
$17.9M 3.11%
904,587
16
$17.5M 3.04%
2,016,200
17
$9.6M 1.66%
+58,000
18
$8.52M 1.48%
300,000
19
$7.66M 1.33%
43,163
20
$4.3M 0.75%
+897,547
21
$4.21M 0.73%
24,900
-91,900
22
– –
-634,794
23
– –
-238,000
24
– –
-1,410,457