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
$271M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M

Top Sells

1 +$12.7M
2 +$7.44M

Sector Composition

1 Consumer Discretionary 44.69%
2 Technology 36.25%
3 Industrials 19.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$121M 44.69%
8,250,711
-506,752
2
$98.3M 36.25%
1,828,076
+34,141
3
$51.7M 19.07%
445,013
-109,697