DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-1.65%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$278M
AUM Growth
+$278M
(+6%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$20.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 47.5% |
| 2 | Real Estate | 31.37% |
| 3 | Consumer Discretionary | 21.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $132M | 47.5% | 1,552,000 | – | – |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $87.1M | 31.37% | 4,733,118 | – | – |
|
|
3
Alibaba
BABA
$322B
| $58.7M | 21.13% | 258,721 +89,878 | +53% | +$20.4M |
|