DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+23.46%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$148M
AUM Growth
+$148M
(+83%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
33.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$54M |
| 2 |
Micron Technology
MU
|
$827K |
Top Sells
| 1 |
Stellantis
STLA
|
$4.89M |
Sector Composition
| 1 | Technology | 63.48% |
| 2 | Real Estate | 36.52% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $93.8M | 63.48% | 1,820,248 +16,049 | +0.9% | +$827K |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $54M | 36.52% | +4,733,118 | New | +$54M |
|
|
3
Stellantis
STLA
$27.8B
| – | – | -680,045 | Closed | -$4.89M |
|