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
$191M
AUM Growth
-$86.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.93M

Top Sells

1 +$29.8M

Sector Composition

1 Technology 58.76%
2 Real Estate 36.79%
3 Consumer Discretionary 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$112M 58.76%
1,579,150
+27,150
2
$70.2M 36.79%
4,733,118
3
$8.49M 4.45%
57,347
-201,374