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Dalal Street Portfolio holdings

AUM $423M
1-Year Est. Return 115.19%
This Fund
S&P 500
This Quarter Est. Return
-18.36%
1 Year Est. Return
+115.19%
3 Year Est. Return
+154.66%
5 Year Est. Return
+55.33%
10 Year Est. Return
+406.81%
AUM
$191M
AUM Growth
-$86.9M
Cap. Flow
-$34.6M
Cap. Flow %
-18.14%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.04M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$36.6M

Sector Composition

Rank Sector Weight
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
MU icon
1
Micron Technology
MU
$835B
$112M 58.76%
1,579,150
+27,150
+2% +$2.04M
SRG
2
Seritage Growth Properties
SRG
$138M
$70.2M 36.79%
4,733,118
– –
BABA icon
3
Alibaba
BABA
$276B
$8.49M 4.45%
57,347
-201,374
-78% -$36.6M

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GPA
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AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
DF
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OGM
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CPIM
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MPPLM
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Dalal Street's Q3 2021 Portfolio in Review

As of Q3 2021, Dalal Street held 3 positions worth $191M, down 31% from $278M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Dalal Street withdrew a net $34.6M in Q3 2021, reducing 1 holding. Its largest reduction was Alibaba, cutting an estimated $36.6M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 48% a quarter earlier, followed by Real Estate and Consumer Discretionary.

Against the trend, Dalal Street added an estimated $2.04M to Micron Technology.

  • Dalal Street added most to Micron Technology in Q3 2021, an estimated $2.04M increase.
  • Dalal Street's biggest Q3 2021 reduction was Alibaba, cutting an estimated $36.6M.
  • Dalal Street's ten largest holdings make up 100% of its $191M portfolio in Q3 2021.
  • Dalal Street opened 0 new positions and closed 0 in Q3 2021.
  • Dalal Street's portfolio value fell 31% quarter-over-quarter to $191M.

Based on Dalal Street's 13F filing for Q3 2021, filed 12 Nov 2021.