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
$235M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$41M
3
+$4.53M

Top Sells

1
+$63.5M
2
+$9.1M

Sector Composition

1 Materials 58.69%
2 Energy 41.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
1
Warrior Met Coal
HCC
$3.43B
$85.9M 36.57%
1,799,580
+94,910
VAL icon
2
Valaris
VAL
$3.44B
$56M 23.87%
+1,427,564
AMR icon
3
Alpha Metallurgical Resources
AMR
$2B
$51.9M 22.11%
414,616
-72,635
NE icon
4
Noble Corp
NE
$4.36B
$41M 17.45%
+1,728,744
CNR
5
Core Natural Resources Inc
CNR
$4.62B
– –
-594,950