DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+42.94%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$206M
AUM Growth
+$206M
(+38%)
Cap. Flow
+$455
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
SRG
Seritage Growth Properties
SRG
|
$455 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 66.33% |
| 2 | Real Estate | 33.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $137M | 66.33% | 1,820,322 | – | – |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $69.5M | 33.67% | 4,733,149 +31 | +0% | +$455 |
|