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
$73.4M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$59.6M
2 +$13.8M

Top Sells

1 +$96.1M
2 +$25.2M
3 +$26.6K

Sector Composition

1 Materials 81.2%
2 Energy 18.8%
3 Financials 0%
4 Real Estate 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$59.6M 81.2%
+362,649
2
$13.8M 18.8%
+203,474
3
-772,579
4
-1,592,134
5
-3,375