DS
Dalal Street Portfolio holdings
AUM $235M
AUM
$235M
AUM Growth
-$18.6M (-7%)
Cap. Flow
+$92.4M
Cap. Flow % of AUM
39.37%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 | $56M | |
| 2 | $41M | |
| 3 | $4.53M |
Top Sells
| 1 | $9.1M |
Sector Composition
| 1 | Materials | 58.69% |
| 2 | Energy | 41.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $85.9M | 36.57% | 1,799,580 +94,910 | +6% | +$4.53M | |||
| $56M | 23.87% | 1,427,564 | New | +$56M | |||
| $51.9M | 22.11% | 414,616 -72,635 | -15% | -$9.1M | |||
| $41M | 17.45% | 1,728,744 | New | +$41M | |||
| $0 | 0% | 0 -594,950 | Closed | – |