DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-29.03%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$101M
AUM Growth
+$101M
(-29%)
Cap. Flow
-$80.4K
Cap. Flow
% of AUM
-0.08%
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
|
$80.4K |
Sector Composition
| 1 | Technology | 99.98% |
| 2 | Real Estate | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $101M | 99.98% | 1,823,812 | – | – |
|
|
SRG
2
Seritage Growth Properties
SRG
$207M
| $18K | 0.02% | 3,375 -15,076 | -82% | -$80.4K |
|