DC
Dantai Capital Portfolio holdings
AUM $78.8M
1-Year Return
60.23%
This Quarter Return
+22.16%
1 Year Return
+60.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$7.36M
(+9.3%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
42
New
11
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$2.44M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.85M |
| 4 |
Qualcomm
QCOM
|
+$1.81M |
| 5 |
ServiceNow
NOW
|
+$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.92M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$78.4B
| $1.25M | 1.45% |
2,190
| – | – |
|
27
MSCI
MSCI
$44.8B
| $1.22M | 1.41% |
2,178
-877
| -29% | -$492K |
|
28
Lam Research
LRCX
$149B
| $1.22M | 1.41% |
+12,550
| New | +$1.22M |
|
29
Applied Materials
AMAT
$135B
| $1.2M | 1.39% |
+5,840
| New | +$1.2M |
|
30
Pure Storage
PSTG
$27.9B
| $1.18M | 1.37% |
+22,770
| New | +$1.18M |
|
31
Broadcom
AVGO
$1.7T
| $1.13M | 1.31% |
8,550
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.13M | 1.3% |
2,680
-1,220
| -31% | -$513K |
|
33
lululemon athletica
LULU
$19.1B
| $1.07M | 1.24% |
2,750
| – | – |
|
34
Apollo Global Management
APO
$79.5B
| $981K | 1.13% |
8,720
| – | – |
|
35
RH
RH
$4.18B
| $919K | 1.06% |
2,640
| – | – |
|
36
Ciena
CIEN
$19.3B
| $880K | 1.02% |
+17,800
| New | +$880K |
|
37
Coherent
COHR
$16.7B
| $684K | 0.79% |
+11,285
| New | +$684K |
|
|
38
Advanced Micro Devices
AMD
$260B
| – | – |
-19,800
| Closed | -$2.92M |
|
|
39
Alibaba
BABA
$377B
| – | – |
-16,160
| Closed | -$1.25M |
|
|
40
Alphabet (Google) Class C
GOOG
$3.03T
| – | – |
-41,710
| Closed | -$5.83M |
|
|
41
Microsoft
MSFT
$3.81T
| – | – |
-22,540
| Closed | -$8.48M |
|
42
Shopify
SHOP
$189B
| – | – |
-15,940
| Closed | -$1.24M |
|