TI

Think Investments Portfolio holdings

AUM $742M
1-Year Est. Return 33.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$757M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$36.9M
3
+$34.9M
4
COMP icon
Compass
COMP
+$21.4M
5
AVGO icon
Broadcom
AVGO
+$14.5M

Top Sells

1
+$26.8M
2
+$19M
3
+$17.9M
4
CLS icon
Celestica
CLS
+$9.96M
5
FSLR icon
First Solar
FSLR
+$9.6M

Sector Composition

1 Technology 42.66%
2 Consumer Discretionary 29.39%
3 Communication Services 13.54%
4 Financials 11.62%
5 Real Estate 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 10.09%
332,000
+64,000
2
$71.4M 9.44%
325,275
3
$66.7M 8.81%
3,734,665
4
$58.6M 7.75%
+820,400
5
$45.7M 6.04%
+793,100
6
$44.5M 5.89%
988,200
+301,100
7
$43.4M 5.73%
242,548
8
$42.8M 5.65%
18,300
9
$39.8M 5.27%
+474,000
10
$39.1M 5.16%
1,292,200
11
$38.7M 5.12%
222,800
-27,000
12
$33.7M 4.46%
897,500
13
$31.1M 4.11%
174,000
14
$27.4M 3.63%
289,300
-60,100
15
$24.3M 3.22%
98,800
-49,400
16
$21.2M 2.8%
+2,637,700
17
$15.6M 2.06%
+47,300
18
$15.5M 2.05%
2,016,200
19
$10.5M 1.39%
43,163
20
$10.1M 1.33%
+349,900
21
– –
-300,000
22
– –
-24,900
23
– –
-442,400
24
– –
-58,000
25
– –
-256,200
1
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