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DS
Dalal Street Portfolio holdings
AUM
$423M
1-Year Est. Return
115.19%
This Fund
S&P 500
This Quarter
Est. Return
+42.94%
1 Year Est. Return
+115.19%
3 Year Est. Return
+154.66%
5 Year Est. Return
+55.33%
10 Year Est. Return
+406.81%
AUM
$206M
AUM Growth
+$57.2M
(+38%)
Cap. Flow
+$458
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRG
Seritage Growth Properties
SRG
|
+$458 |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 66.33% |
| 2 | Real Estate | 33.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$988B
| $137M | 66.33% |
1,820,322
| – | – |
|
|
SRG
2
Seritage Growth Properties
SRG
$137M
| $69.5M | 33.67% |
4,733,149
+31
| +0% | +$458 |
|
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Dalal Street's Q4 2020 Portfolio in Review
As of Q4 2020, Dalal Street held 2 positions worth $206M, up 38% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 0%. Dalal Street opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 57% a quarter earlier, followed by Real Estate.
- Dalal Street added most to Seritage Growth Properties in Q4 2020, an estimated $458 increase.
- Dalal Street's ten largest holdings make up 100% of its $206M portfolio in Q4 2020.
- Dalal Street opened 0 new positions and closed 0 in Q4 2020.
- Dalal Street's portfolio value rose 38% quarter-over-quarter to $206M.
Based on Dalal Street's 13F filing for Q4 2020, filed 12 Feb 2021.