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DS

Dalal Street Portfolio holdings

AUM $423M
1-Year Est. Return 115.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+115.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$73.7M
2
+$9.94M
3
+$4.91K

Top Sells

1
+$42.2M
2
+$39.9M
3
+$12.1M

Sector Composition

1 Materials 59.92%
2 Energy 40.08%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 34%
1,799,831
+86
2
$87.3M 25.91%
532,000
+71,673
3
$76.3M 22.64%
+24,442,332
4
$52M 15.44%
1,066,255
-817,522
5
$6.76M 2.01%
239,000
-1,489,744
6
– –
-61,000