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
$170M
AUM Growth
+$96.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$20.3M
3 +$13.4M

Top Sells

No sells this quarter

Sector Composition

1 Materials 67.6%
2 Energy 32.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 67.6%
441,510
+78,861
2
$41.6M 24.53%
396,570
+193,096
3
$13.4M 7.87%
+78,238