DS
Dalal Street Portfolio holdings
AUM
$423M
1-Year Est. Return
115.19%
This Fund
S&P 500
1 Year Est. Return
+115.19%
AUM
$423M
AUM Growth
+$20.8M
(+5.2%)
Holding
4
Sector Composition
| 1 | Materials | 68.03% |
| 2 | Energy | 31.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Warrior Met Coal
HCC
$5.12B
| $169M | 39.89% |
1,810,831
+11,000
|
|
||
2
Transocean
RIG
$6.9B
| $135M | 31.97% |
20,392,672
-6,647,461
|
|
||
3
Alpha Metallurgical Resources
AMR
$2.55B
| $119M | 28.14% |
579,738
+36,738
|
|
||
4
Valaris
VAL
$6.37B
| – | – |
-459,098
|
|