DC
Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Est. Return
60.43%
This Fund
S&P 500
1 Year Est. Return
+60.43%
AUM
$88.9M
AUM Growth
+$2.35M
(+2.7%)
Holding
41
Top Buys
| 1 | +$2.05M | |
| 2 | +$1.73M | |
| 3 | +$1.2M | |
| 4 |
Constellation Energy
CEG
|
+$1.13M |
| 5 |
Apple
AAPL
|
+$1.12M |
Top Sells
| 1 | +$4.61M | |
| 2 | +$3.59M | |
| 3 | +$1.07M | |
| 4 |
Apollo Global Management
APO
|
+$981K |
| 5 |
Meta Platforms (Facebook)
META
|
+$979K |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 9.28% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$100B
| $1.36M | 1.53% |
4,430
|
|
||
27
Lam Research
LRCX
$368B
| $1.34M | 1.5% |
12,550
|
|
||
28
Synopsys
SNPS
$98.9B
| $1.3M | 1.47% |
2,190
|
|
||
29
Vistra
VST
$50B
| $1.23M | 1.38% |
+14,310
|
|
||
30
Visa
V
$606B
| $1.2M | 1.35% |
4,565
|
|
||
|
31
Constellation Energy
CEG
$110B
| $1.11M | 1.25% |
+5,540
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.03T
| $1.09M | 1.23% |
2,680
|
|
||
33
MSCI
MSCI
$42.6B
| $1.05M | 1.18% |
2,178
|
|
||
|
XYZ
34
Block Inc
XYZ
$44.6B
| $962K | 1.08% |
14,915
-13,950
|
|
||
35
KKR & Co
KKR
$91.2B
| $873K | 0.98% |
8,300
-8,235
|
|
||
36
Ciena
CIEN
$77.5B
| $858K | 0.96% |
17,800
|
|
||
37
Coherent
COHR
$62.9B
| $818K | 0.92% |
11,285
|
|
||
38
lululemon athletica
LULU
$15.2B
| – | – |
-2,750
|
|
||
39
RH
RH
$2.53B
| – | – |
-2,640
|
|
||
|
40
Apollo Global Management
APO
$76.8B
| – | – |
-8,720
|
|
||
41
Alphabet (Google) Class A
GOOGL
$4.86T
| – | – |
-30,560
|
|