DS

Dalal Street Portfolio holdings

AUM $402M
1-Year Est. Return 41.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M

Top Sells

1
+$22.8M
2
+$575

Sector Composition

1 Technology 52.25%
2 Real Estate 33.15%
3 Consumer Discretionary 14.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 52.25%
1,552,000
-268,322
2
$86.9M 33.15%
4,733,118
-31
3
$38.3M 14.61%
+168,843