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
$116M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$39.9M
3
+$15.4M
4
TAL icon
TAL Education Group
TAL
+$14.6M
5
PRE icon
Prenetics Global
PRE
+$896K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 38.93%
2 Communication Services 34.45%
3 Real Estate 13.27%
4 Consumer Staples 12.58%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.1M 38.93%
+512,100
2
$39.9M 34.45%
+2,087,697
3
$15.4M 13.27%
+1,101,100
4
$14.6M 12.58%
+2,068,500
5
$896K 0.77%
+29,869