DS
Dalal Street Portfolio holdings
AUM
$272M
This Quarter Return
-1.58%
1 Year Return
-31.59%
3 Year Return
+26.34%
5 Year Return
+26.23%
10 Year Return
+115.1%
AUM
$121M
AUM Growth
+$121M
(+22%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
19.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Brookfield
BN
|
$16.7M |
| 2 |
Brookfield Asset Management
BAM
|
$5.11M |
| 3 |
Micron Technology
MU
|
$1.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 77.14% |
| 2 | Financials | 22.82% |
| 3 | Real Estate | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Micron Technology
MU
$133B
| $93M | 77.14% | 1,860,812 +37,000 | +2% | +$1.85M |
|
|
2
Brookfield
BN
$98.3B
| $22.4M | 18.59% | 712,319 +532,016 | +295% | +$16.7M |
|
|
3
Brookfield Asset Management
BAM
$97B
| $5.11M | 4.23% | +178,077 | New | +$5.11M |
|
|
SRG
4
Seritage Growth Properties
SRG
$207M
| $39.9K | 0.03% | 3,375 | – | – |
|