DS

Dalal Street Portfolio holdings

AUM $337M
1-Year Est. Return 3.35%
This Quarter Est. Return
1 Year Est. Return
-3.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$76.3M
2
+$11.8M
3
+$5.47K

Top Sells

1
+$42.1M
2
+$39.9M
3
+$12.1M

Sector Composition

1 Materials 59.92%
2 Energy 40.08%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$4.6B
$115M 34%
1,799,831
+86
AMR icon
2
Alpha Metallurgical Resources
AMR
$2.68B
$87.3M 25.91%
532,000
+71,673
RIG icon
3
Transocean
RIG
$4.37B
$76.3M 22.64%
+24,442,332
VAL icon
4
Valaris
VAL
$3.44B
$52M 15.44%
1,066,255
-817,522
NE icon
5
Noble Corp
NE
$4.44B
$6.76M 2.01%
239,000
-1,489,744
AN icon
6
AutoNation
AN
$7.59B
– –
-61,000