DS

Dalal Street Portfolio holdings

AUM $272M
1-Year Est. Return 31.59%
This Quarter Est. Return
1 Year Est. Return
-31.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
1
$132M 47.5%
1,552,000
2
$87.1M 31.37%
4,733,118
3
$58.7M 21.13%
258,721
+89,878