DS

Dalal Street Portfolio holdings

AUM $272M
1-Year Est. Return 31.59%
This Quarter Est. Return
1 Year Est. Return
-31.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$21M

Top Sells

1
+$8.48M
2
+$428K
3
+$360K
4
SRG
Seritage Growth Properties
SRG
+$76.8K
5
GM.WS.B
General Motors Company
GM.WS.B
+$20.9K

Sector Composition

1 Consumer Discretionary 43.17%
2 Communication Services 16.16%
3 Real Estate 8.9%
4 Industrials 7.08%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 28.48%
13,840,070
-70,209
2
$62.7M 21.15%
5,984,447
-2,001
3
$47.9M 16.16%
1,383,760
4
$43.5M 14.69%
1,069,038
-208,154
5
$26.4M 8.9%
529,113
-1,540
6
$21M 7.08%
+624,160
7
$10.5M 3.54%
72,500
-6
8
– –
-35,890