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
$79.2M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$5.83M
2
+$4.81M
3
+$2.72M
4
PDD icon
Pinduoduo
PDD
+$2.5M
5
NET icon
Cloudflare
NET
+$2.08M

Top Sells

1
+$3.71M
2
+$3.23M
3
+$2.84M
4
BABA icon
Alibaba
BABA
+$1.85M
5
PSTG icon
Pure Storage
PSTG
+$598K

Sector Composition

1 Technology 44.63%
2 Consumer Discretionary 17.8%
3 Communication Services 13.31%
4 Financials 11.42%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 10.71%
22,540
+12,790
2
$5.83M 7.36%
+41,710
3
$5.72M 7.23%
29,730
+14,130
4
$4.71M 5.95%
13,320
+2,000
5
$4.54M 5.74%
6,881
+1,681
6
$4.18M 5.28%
27,490
+4,090
7
$3.72M 4.69%
75,050
+6,950
8
$2.92M 3.69%
19,800
+7,340
9
$2.86M 3.61%
27,600
+6,800
10
$2.77M 3.5%
4,760
+1,640
11
$2.65M 3.35%
3,500
+1,000
12
$2.5M 3.16%
+17,090
13
$2.13M 2.69%
7,170
+1,970
14
$2.12M 2.67%
20,340
+10,980
15
$2.09M 2.64%
4,900
+1,900
16
$2.08M 2.63%
+24,980
17
$1.86M 2.35%
5,490
+1,490
18
$1.73M 2.18%
3,055
+1,555
19
$1.65M 2.08%
6,330
+2,630
20
$1.57M 1.98%
+18,355
21
$1.56M 1.96%
2,607
+1,475
22
$1.41M 1.78%
2,750
+800
23
$1.39M 1.76%
3,900
+1,400
24
$1.37M 1.73%
+16,535
25
$1.25M 1.58%
16,160
-23,840
1
2