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
$80.8M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$54.4M
2 +$51.7M
3 +$1M

Sector Composition

1 Technology 93.95%
2 Consumer Discretionary 6.05%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$75.9M 93.95%
1,804,199
-23,877
2
$4.89M 6.05%
680,045
-7,570,666
3
-445,013