DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+16.96%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$262M
AUM Growth
+$262M
(+27%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$38.3M |
Top Sells
| 1 |
Micron Technology
MU
|
$23.7M |
| 2 |
SRG
Seritage Growth Properties
SRG
|
$569 |
Sector Composition
| 1 | Technology | 52.25% |
| 2 | Real Estate | 33.15% |
| 3 | Consumer Discretionary | 14.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $137M | 52.25% | 1,552,000 -268,322 | -15% | -$23.7M |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $86.9M | 33.15% | 4,733,118 -31 | -0% | -$569 |
|
|
3
Alibaba
BABA
$322B
| $38.3M | 14.61% | +168,843 | New | +$38.3M |
|