DS
Dalal Street Portfolio holdings
AUM $272M
1-Year Return
31.59%
This Quarter Return
-23.56%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$80.8M
AUM Growth
-$190M
(-70%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-132.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Stellantis
STLA
|
+$54.4M |
| 2 |
GrafTech
EAF
|
+$51.7M |
| 3 |
Micron Technology
MU
|
+$1M |
Sector Composition
| 1 | Technology | 93.95% |
| 2 | Consumer Discretionary | 6.05% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$177B
| $75.9M | 93.95% |
1,804,199
-23,877
| -1% | -$1M |
|
|
2
Stellantis
STLA
$27.8B
| $4.89M | 6.05% |
680,045
-7,570,666
| -92% | -$54.4M |
|
|
3
GrafTech
EAF
$271M
| – | – |
-445,013
| Closed | -$51.7M |
|