DC

Dantai Capital Portfolio holdings

AUM $78.8M
1-Year Return 60.23%
This Quarter Return
+10.51%
1 Year Return
+60.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$2.35M
Cap. Flow
-$5.17M
Cap. Flow %
-5.81%
Top 10 Hldgs %
53.46%
Holding
41
New
4
Increased
4
Reduced
4
Closed
4

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$1.97M
2
BABA icon
Alibaba
BABA
+$1.62M
3
AAPL icon
Apple
AAPL
+$1.27M
4
VST icon
Vistra
VST
+$1.23M
5
CEG icon
Constellation Energy
CEG
+$1.11M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.61M
2
NVDA icon
NVIDIA
NVDA
+$4.38M
3
LULU icon
lululemon athletica
LULU
+$1.07M
4
META icon
Meta Platforms (Facebook)
META
+$1.02M
5
APO icon
Apollo Global Management
APO
+$981K

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 Shares
Change % 		Capital Flow
CDNS icon
26
Cadence Design Systems
CDNS
$98.6B
$1.36M 1.53%
4,430
– –
LRCX icon
27
Lam Research
LRCX
$133B
$1.34M 1.5%
12,550
– –
SNPS icon
28
Synopsys
SNPS
$112B
$1.3M 1.47%
2,190
– –
VST icon
29
Vistra
VST
$65.7B
$1.23M 1.38%
+14,310
New +$1.23M
V icon
30
Visa
V
$664B
$1.2M 1.35%
4,565
– –
CEG icon
31
Constellation Energy
CEG
$94B
$1.11M 1.25%
+5,540
New +$1.11M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 1.23%
2,680
– –
MSCI icon
33
MSCI
MSCI
$44.5B
$1.05M 1.18%
2,178
– –
XYZ
34
Block, Inc.
XYZ
$46B
$962K 1.08%
14,915
-13,950
-48% -$900K
KKR icon
35
KKR & Co
KKR
$124B
$873K 0.98%
8,300
-8,235
-50% -$867K
CIEN icon
36
Ciena
CIEN
$16.8B
$858K 0.96%
17,800
– –
COHR icon
37
Coherent
COHR
$15.5B
$818K 0.92%
11,285
– –
APO icon
38
Apollo Global Management
APO
$76.9B
– –
-8,720
Closed -$981K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$2.9T
– –
-30,560
Closed -$4.61M
LULU icon
40
lululemon athletica
LULU
$19.6B
– –
-2,750
Closed -$1.07M
RH icon
41
RH
RH
$4.51B
– –
-2,640
Closed -$919K
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