DS

Dalal Street Portfolio holdings

AUM $402M
1-Year Est. Return 41.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$65.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$1.9M

Top Sells

1
+$32.6M
2
+$6.76M

Sector Composition

1 Materials 66.47%
2 Energy 33.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$4.91B
$159M 39.47%
1,799,831
RIG icon
2
Transocean
RIG
$7.39B
$112M 27.78%
27,040,133
+2,597,801
AMR icon
3
Alpha Metallurgical Resources
AMR
$2.61B
$109M 27%
543,000
+11,000
VAL icon
4
Valaris
VAL
$6.9B
$23.1M 5.76%
459,098
-607,157
NE icon
5
Noble Corp
NE
$8.09B
– –
-239,000