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
$79.2M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.81M
3
+$2.72M
4
PDD icon
Pinduoduo
PDD
+$2.5M
5
NET icon
Cloudflare
NET
+$2.08M

Top Sells

1
+$3.71M
2
+$3.23M
3
+$2.84M
4
BABA icon
Alibaba
BABA
+$1.85M
5
PSTG icon
Pure Storage
PSTG
+$598K

Sector Composition

1 Technology 44.63%
2 Consumer Discretionary 17.8%
3 Communication Services 13.31%
4 Financials 11.42%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.57%
+15,940
27
$1.21M 1.52%
+4,430
28
$1.13M 1.42%
+2,190
29
$954K 1.21%
+8,550
30
$813K 1.03%
+8,720
31
$770K 0.97%
+2,640
32
– –
-239,075
33
– –
-24,700
34
– –
-600,000
35
– –
-16,800
1
2