DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-16.36%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$142M
AUM Growth
+$142M
(-34%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
SRG
Seritage Growth Properties
SRG
|
$44.2M |
Sector Composition
| 1 | Technology | 99.84% |
| 2 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $142M | 99.84% | 1,823,812 | – | – |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $233K | 0.16% | 18,451 -3,503,667 | -99% | -$44.2M |
|