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
$217M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$22.8M

Top Sells

1 +$16.1M
2 +$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 Change
in Stake
Capital Flow
1
$170M 78.42%
1,823,812
+244,662
2
$46.7M 21.58%
3,522,118
-1,211,000
3
-57,347