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
$46.6M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.99M
3
+$1.89M
4
AMZN icon
Amazon
AMZN
+$1.83M
5
COST icon
Costco
COST
+$1.81M

Top Sells

1
+$20.3M
2
+$11M
3
+$3.46M
4
IQ icon
iQIYI
IQ
+$2.44M
5
BABA icon
Alibaba
BABA
+$867K

Sector Composition

1 Technology 28.89%
2 Consumer Discretionary 20.93%
3 Communication Services 20.34%
4 Real Estate 7.97%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.71M 7.97%
239,075
+89,075
2
$3.47M 7.45%
40,000
-10,000
3
$3.4M 7.3%
11,320
+8,120
4
$3.23M 6.94%
24,700
+15,200
5
$3.08M 6.61%
9,750
+6,000
6
$2.97M 6.39%
23,400
+14,400
7
$2.96M 6.36%
68,100
+36,970
8
$2.94M 6.31%
5,200
+3,200
9
$2.84M 6.11%
600,000
-514,800
10
$2.67M 5.73%
15,600
+9,600
11
$1.89M 4.06%
20,800
+12,800
12
$1.68M 3.6%
3,120
+1,920
13
$1.47M 3.16%
+2,500
14
$1.37M 2.94%
5,200
+3,200
15
$1.28M 2.75%
12,460
+7,860
16
$1.19M 2.55%
+3,000
17
$1.18M 2.54%
+4,000
18
$876K 1.88%
+2,500
19
$851K 1.83%
+3,700
20
$813K 1.75%
9,360
+5,760
21
$770K 1.65%
+1,500
22
$752K 1.61%
1,950
+450
23
$598K 1.28%
+16,800
24
$577K 1.24%
1,132
+312
25
– –
-5,400
1
2