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
$216M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M

Top Sells

1 +$15.2M
2 +$9.65M
3 +$251K

Sector Composition

1 Materials 75.33%
2 Energy 24.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$134M 62.08%
404,357
+10,044
2
$30.7M 14.21%
366,007
-3,000
3
$28.6M 13.25%
470,763
-158,949
4
$22.6M 10.46%
140,308
-94,686