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
$207M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$20.7M

Top Sells

1 +$176K

Sector Composition

1 Consumer Discretionary 91.61%
2 Technology 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$189M 91.61%
13,098,390
-10,920
2
$17.4M 8.39%
+546,847