DC
Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Return
60.23%
This Quarter Return
+18.34%
1 Year Return
+60.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.2M
AUM Growth
+$32.6M
(+70%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
34.64%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
35
New
11
Increased
19
Reduced
1
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.83M |
| 2 |
Microsoft
MSFT
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$2.72M |
| 4 |
Pinduoduo
PDD
|
+$2.5M |
| 5 |
Cloudflare
NET
|
+$2.08M |
Top Sells
| 1 |
KE Holdings
BEKE
|
+$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 3 |
iQIYI
IQ
|
+$2.84M |
| 4 |
Alibaba
BABA
|
+$1.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$186B
| $1.24M | 1.57% |
+15,940
| New | +$1.24M |
|
27
Cadence Design Systems
CDNS
$98.6B
| $1.21M | 1.52% |
+4,430
| New | +$1.21M |
|
28
Synopsys
SNPS
$112B
| $1.13M | 1.42% |
+2,190
| New | +$1.13M |
|
29
Broadcom
AVGO
$1.58T
| $954K | 1.21% |
+8,550
| New | +$954K |
|
30
Apollo Global Management
APO
$76.9B
| $813K | 1.03% |
+8,720
| New | +$813K |
|
31
RH
RH
$4.36B
| $770K | 0.97% |
+2,640
| New | +$770K |
|
|
32
KE Holdings
BEKE
$23.5B
| – | – |
-239,075
| Closed | -$3.71M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-24,700
| Closed | -$3.23M |
|
|
34
iQIYI
IQ
$2.69B
| – | – |
-600,000
| Closed | -$2.84M |
|
|
35
Pure Storage
PSTG
$25.9B
| – | – |
-16,800
| Closed | -$598K |
|