DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.98M
3
+$1.82M
4
FRSH icon
Freshworks
FRSH
+$1.09M
5
ANET icon
Arista Networks
ANET
+$497K

Top Sells

1
+$2.57M
2
+$1.56M
3
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$444K
5
EXLS icon
EXL Service
EXLS
+$339K

Sector Composition

1 Technology 31.8%
2 Financials 30.37%
3 Consumer Discretionary 22.21%
4 Energy 9.02%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$263K 0.22%
6,000
-5,000
27
$113K 0.09%
16,384
28
– –
-5,700
29
– –
-23,000
30
– –
-20,000
31
– –
-32,431
1
2