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
$261M
AUM Growth
-$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$18.2M
2 +$351K

Top Sells

1 +$53.2M

Sector Composition

1 Consumer Discretionary 43.4%
2 Technology 29.42%
3 Industrials 27.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$113M 43.4%
8,757,463
-4,108,584
2
$76.9M 29.42%
1,793,935
+8,190
3
$71M 27.17%
554,710
+142,356