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DC
Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Est. Return
60.43%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.8M
AUM Growth
-$10.1M
(-11%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
37
New
–
Increased
9
Reduced
2
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
+$2.17M |
| 2 |
Apple
AAPL
|
+$1.16M |
| 3 |
Cameco
CCJ
|
+$765K |
| 4 |
Cadence Design Systems
CDNS
|
+$538K |
| 5 |
Amazon
AMZN
|
+$534K |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$3.02M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.47M |
| 3 |
Mastercard
MA
|
+$2.16M |
| 4 |
Alibaba
BABA
|
+$1.62M |
| 5 |
Vistra
VST
|
+$1.23M |
Sector Composition
| 1 | Technology | 55.89% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
26
Everpure Inc
P
$25.6B
| $1.14M | 1.45% |
22,770
| – | – |
|
|
XYZ
27
Block Inc
XYZ
$47.6B
| $1M | 1.27% |
14,915
| – | – |
|
|
28
Alibaba
BABA
$269B
| – | – |
-22,520
| Closed | -$1.62M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-2,680
| Closed | -$1.09M |
|
30
Ciena
CIEN
$63.3B
| – | – |
-17,800
| Closed | -$858K |
|
31
Coherent
COHR
$60.8B
| – | – |
-11,285
| Closed | -$818K |
|
|
32
iShares Bitcoin Trust
IBIT
$47.3B
| – | – |
-72,495
| Closed | -$2.47M |
|
33
KKR & Co
KKR
$87.3B
| – | – |
-8,300
| Closed | -$873K |
|
|
34
Mastercard
MA
$475B
| – | – |
-4,900
| Closed | -$2.16M |
|
|
35
Pinduoduo
PDD
$119B
| – | – |
-22,690
| Closed | -$3.02M |
|
36
Visa
V
$677B
| – | – |
-4,565
| Closed | -$1.2M |
|
|
37
Vistra
VST
$53.4B
| – | – |
-14,310
| Closed | -$1.23M |
|
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