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
$46.6M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.99M
3
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
COST icon
Costco
COST
+$1.81M

Top Sells

1
+$20.3M
2
+$11M
3
+$3.46M
4
IQ icon
iQIYI
IQ
+$2.44M
5
BABA icon
Alibaba
BABA
+$867K

Sector Composition

1 Technology 28.89%
2 Consumer Discretionary 20.93%
3 Communication Services 20.34%
4 Real Estate 7.97%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-5,400
27
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-80,000
28
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-5,500
29
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-10,200
30
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-5,000
31
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-4,000
32
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-2,000
33
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-2,700
34
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-9,000
35
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-2,000
36
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-1,700
37
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-1,300
38
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-6,962
39
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-81,500
40
– –
-1,549,620
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