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
$121M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$5.11M
3 +$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 Change
in Stake
Capital Flow
1
$93M 77.14%
1,860,812
+37,000
2
$22.4M 18.59%
712,319
+489,284
3
$5.11M 4.23%
+178,077
4
$39.9K 0.03%
3,375