DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-18.36%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$191M
AUM Growth
+$191M
(-31%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-14.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Micron Technology
MU
|
$1.93M |
Top Sells
| 1 |
Alibaba
BABA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $112M | 58.76% | 1,579,150 +27,150 | +2% | +$1.93M |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $70.2M | 36.79% | 4,733,118 | – | – |
|
|
3
Alibaba
BABA
$322B
| $8.49M | 4.45% | 57,347 -201,374 | -78% | -$29.8M |
|