DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-9.25%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$98.8M
AUM Growth
+$98.8M
(-2%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$7.37M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 92.51% |
| 2 | Financials | 7.46% |
| 3 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Micron Technology
MU
$133B
| $91.4M | 92.51% | 1,823,812 | – | – |
|
|
2
Brookfield
BN
$98.3B
| $7.37M | 7.46% | +180,303 | New | +$7.37M |
|
|
SRG
3
Seritage Growth Properties
SRG
$207M
| $30K | 0.03% | 3,375 | – | – |
|