DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
+22.23%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$217M
AUM Growth
+$217M
(+14%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$22.8M |
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$16.1M |
| 2 |
Alibaba
BABA
|
$8.49M |
Sector Composition
| 1 | Technology | 78.42% |
| 2 | Real Estate | 21.58% |
| 3 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $170M | 78.42% | 1,823,812 +244,662 | +15% | +$22.8M |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $46.7M | 21.58% | 3,522,118 -1,211,000 | -26% | -$16.1M |
|
|
3
Alibaba
BABA
$322B
| – | – | -57,347 | Closed | -$8.49M |
|