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
$294M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$47.4M
2 +$3.34M

Top Sells

1 +$3.3M

Sector Composition

1 Consumer Discretionary 60.45%
2 Technology 23.43%
3 Industrials 16.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$178M 60.45%
12,866,047
-239,000
2
$68.9M 23.43%
1,785,745
+86,480
3
$47.4M 16.12%
+412,354