DC
Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Est. Return
60.43%
This Fund
S&P 500
1 Year Est. Return
+60.43%
AUM
$78.8M
AUM Growth
-$10.1M
(-11%)
Holding
37
Top Buys
| 1 | +$2.17M | |
| 2 | +$1.16M | |
| 3 | +$765K | |
| 4 |
Cadence Design Systems
CDNS
|
+$538K |
| 5 |
Amazon
AMZN
|
+$534K |
Top Sells
| 1 | +$3.02M | |
| 2 | +$2.47M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
26
Everpure, Inc.
PSTG
$21.3B
| $1.14M | 1.45% |
22,770
|
|
||
|
XYZ
27
Block Inc
XYZ
$36.6B
| $1M | 1.27% |
14,915
|
|
||
|
28
Alibaba
BABA
$301B
| – | – |
-22,520
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.04T
| – | – |
-2,680
|
|
||
30
Ciena
CIEN
$57.7B
| – | – |
-17,800
|
|
||
31
Coherent
COHR
$47.8B
| – | – |
-11,285
|
|
||
32
iShares Bitcoin Trust
IBIT
$55.5B
| – | – |
-72,495
|
|
||
33
KKR & Co
KKR
$81B
| – | – |
-8,300
|
|
||
34
Mastercard
MA
$446B
| – | – |
-4,900
|
|
||
35
Pinduoduo
PDD
$137B
| – | – |
-22,690
|
|
||
36
Visa
V
$586B
| – | – |
-4,565
|
|
||
|
37
Vistra
VST
$51B
| – | – |
-14,310
|
|