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
+$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M

Top Sells

1 +$16.2M
2 +$5.11M

Sector Composition

1 Technology 79.22%
2 Financials 20.76%
3 Real Estate 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.1M 79.22%
1,592,134
-268,678
2
$25.2M 20.76%
772,579
+60,260
3
$26.6K 0.02%
3,375
4
-178,077