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DC
Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Est. Return
60.43%
This Fund
S&P 500
This Quarter
Est. Return
+18.34%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.2M
AUM Growth
+$32.6M
(+70%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
30.39%
Top 10 Holdings %
Top 10 Hldgs %
57.75%
Holding
35
New
11
Increased
19
Reduced
1
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.66M |
| 2 |
Microsoft
MSFT
|
+$4.55M |
| 3 |
Apple
AAPL
|
+$2.61M |
| 4 |
Pinduoduo
PDD
|
+$2.07M |
| 5 |
Cloudflare
NET
|
+$1.75M |
Top Sells
| 1 |
KE Holdings
BEKE
|
+$3.71M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.23M |
| 3 |
iQIYI
IQ
|
+$2.84M |
| 4 |
Alibaba
BABA
|
+$1.9M |
| 5 |
P
Everpure Inc
P
|
+$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
Microsoft
MSFT
$2.86T
| $8.48M | 10.71% |
22,540
+12,790
| +131% | +$4.55M |
|
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $5.83M | 7.36% |
+41,710
| New | +$5.66M |
|
|
3
Apple
AAPL
$4.62T
| $5.72M | 7.23% |
29,730
+14,130
| +91% | +$2.61M |
|
4
Meta Platforms (Facebook)
META
$1.68T
| $4.71M | 5.95% |
13,320
+2,000
| +18% | +$651K |
|
5
Costco
COST
$409B
| $4.54M | 5.74% |
6,881
+1,681
| +32% | +$996K |
|
6
Amazon
AMZN
$2.66T
| $4.18M | 5.28% |
27,490
+4,090
| +17% | +$573K |
|
7
NVIDIA
NVDA
$5.13T
| $3.72M | 4.69% |
75,050
+6,950
| +10% | +$322K |
|
8
Advanced Micro Devices
AMD
$894B
| $2.92M | 3.69% |
19,800
+7,340
| +59% | +$865K |
|
|
NVO
9
Novo Nordisk
NVO
$217B
| $2.86M | 3.61% |
27,600
+6,800
| +33% | +$672K |
|
10
Eli Lilly
LLY
$1.03T
| $2.77M | 3.5% |
4,760
+1,640
| +53% | +$957K |
|
11
ASML
ASML
$684B
| $2.65M | 3.35% |
3,500
+1,000
| +40% | +$660K |
|
|
12
Pinduoduo
PDD
$119B
| $2.5M | 3.16% |
+17,090
| New | +$2.07M |
|
13
McDonald's
MCD
$191B
| $2.13M | 2.69% |
7,170
+1,970
| +38% | +$536K |
|
14
TSMC
TSM
$2.18T
| $2.12M | 2.67% |
20,340
+10,980
| +117% | +$1.05M |
|
15
Mastercard
MA
$475B
| $2.09M | 2.64% |
4,900
+1,900
| +63% | +$763K |
|
|
16
Cloudflare
NET
$100B
| $2.08M | 2.63% |
+24,980
| New | +$1.75M |
|
17
Ferrari
RACE
$64.9B
| $1.86M | 2.35% |
5,490
+1,490
| +37% | +$497K |
|
18
MSCI
MSCI
$44.5B
| $1.73M | 2.18% |
3,055
+1,555
| +104% | +$803K |
|
19
Visa
V
$677B
| $1.65M | 2.08% |
6,330
+2,630
| +71% | +$648K |
|
20
Micron Technology
MU
$1.11T
| $1.57M | 1.98% |
+18,355
| New | +$1.36M |
|
21
Adobe
ADBE
$87.8B
| $1.56M | 1.96% |
2,607
+1,475
| +130% | +$851K |
|
22
lululemon athletica
LULU
$13.3B
| $1.41M | 1.78% |
2,750
+800
| +41% | +$346K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.39M | 1.76% |
3,900
+1,400
| +56% | +$491K |
|
24
KKR & Co
KKR
$87.3B
| $1.37M | 1.73% |
+16,535
| New | +$1.12M |
|
|
25
Alibaba
BABA
$269B
| $1.25M | 1.58% |
16,160
-23,840
| -60% | -$1.9M |
|
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