DC

Dantai Capital Portfolio holdings

AUM $78.8M
1-Year Est. Return 60.23%
This Quarter Est. Return
1 Year Est. Return
+60.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.8M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.22M
3
+$839K
4
AMZN icon
Amazon
AMZN
+$545K
5
CDNS icon
Cadence Design Systems
CDNS
+$528K

Top Sells

1
+$3.02M
2
+$2.47M
3
+$2.16M
4
BABA icon
Alibaba
BABA
+$1.62M
5
VST icon
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
PSTG icon
26
Pure Storage
PSTG
$22.8B
$1.14M 1.45%
22,770
XYZ
27
Block Inc
XYZ
$39.7B
$1M 1.27%
14,915
CIEN icon
28
Ciena
CIEN
$32.4B
– –
-17,800
MA icon
29
Mastercard
MA
$514B
– –
-4,900
PDD icon
30
Pinduoduo
PDD
$155B
– –
-22,690
V icon
31
Visa
V
$673B
– –
-4,565
VST icon
32
Vistra
VST
$55.2B
– –
-14,310
BABA icon
33
Alibaba
BABA
$357B
– –
-22,520
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-2,680
COHR icon
35
Coherent
COHR
$29.2B
– –
-11,285
IBIT icon
36
iShares Bitcoin Trust
IBIT
$68.3B
– –
-72,495
KKR icon
37
KKR & Co
KKR
$116B
– –
-8,300
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