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
$86.5M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.44M
3
+$1.85M
4
QCOM icon
Qualcomm
QCOM
+$1.81M
5
NOW icon
ServiceNow
NOW
+$1.6M

Top Sells

1
+$8.48M
2
+$5.83M
3
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
BABA icon
Alibaba
BABA
+$1.25M

Sector Composition

1 Technology 46.78%
2 Consumer Discretionary 15.23%
3 Communication Services 11.32%
4 Financials 9.97%
5 Healthcare 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.45%
2,190
27
$1.22M 1.41%
2,178
-877
28
$1.22M 1.41%
+12,550
29
$1.2M 1.39%
+5,840
30
$1.18M 1.37%
+22,770
31
$1.13M 1.31%
8,550
32
$1.13M 1.3%
2,680
-1,220
33
$1.07M 1.24%
2,750
34
$981K 1.13%
8,720
35
$919K 1.06%
2,640
36
$880K 1.02%
+17,800
37
$684K 0.79%
+11,285
38
– –
-19,800
39
– –
-16,160
40
– –
-41,710
41
– –
-22,540
42
– –
-15,940
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