DC
Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Return
60.23%
This Quarter Return
+22.16%
1 Year Return
+60.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$7.36M
(+9.3%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
42
New
11
Increased
2
Reduced
6
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
| 2 |
XYZ
Block, Inc.
XYZ
|
+$2.44M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$1.85M |
| 4 |
Qualcomm
QCOM
|
+$1.81M |
| 5 |
ServiceNow
NOW
|
+$1.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$8.48M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.83M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.92M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.29M |
| 5 |
Alibaba
BABA
|
+$1.25M |
Sector Composition
| 1 | Technology | 46.78% |
| 2 | Consumer Discretionary | 15.23% |
| 3 | Communication Services | 11.32% |
| 4 | Financials | 9.97% |
| 5 | Healthcare | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $7.72M | 8.92% |
85,450
+10,400
| +14% | +$940K |
|
2
Apple
AAPL
$3.47T
| $5.91M | 6.83% |
34,490
+4,760
| +16% | +$816K |
|
|
3
Meta Platforms (Facebook)
META
$1.9T
| $5.18M | 5.99% |
10,670
-2,650
| -20% | -$1.29M |
|
4
Amazon
AMZN
$2.43T
| $4.96M | 5.73% |
27,490
| – | – |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.61M | 5.33% |
+30,560
| New | +$4.61M |
|
6
Costco
COST
$429B
| $4.1M | 4.73% |
5,591
-1,290
| -19% | -$945K |
|
7
Eli Lilly
LLY
$677B
| $3.7M | 4.28% |
4,760
| – | – |
|
8
Novo Nordisk
NVO
$244B
| $3.54M | 4.1% |
27,600
| – | – |
|
9
ASML
ASML
$320B
| $3.4M | 3.93% |
3,500
| – | – |
|
10
TSMC
TSM
$1.35T
| $2.77M | 3.2% |
20,340
| – | – |
|
|
XYZ
11
Block, Inc.
XYZ
$44.4B
| $2.44M | 2.82% |
+28,865
| New | +$2.44M |
|
12
Cloudflare
NET
$77.1B
| $2.42M | 2.8% |
24,980
| – | – |
|
13
Ferrari
RACE
$85.1B
| $2.39M | 2.77% |
5,490
| – | – |
|
14
Mastercard
MA
$525B
| $2.36M | 2.73% |
4,900
| – | – |
|
15
Micron Technology
MU
$176B
| $2.16M | 2.5% |
18,355
| – | – |
|
16
McDonald's
MCD
$218B
| $2.02M | 2.34% |
7,170
| – | – |
|
|
17
iShares Bitcoin Trust
IBIT
$87.7B
| $1.85M | 2.14% |
+45,730
| New | +$1.85M |
|
18
Pinduoduo
PDD
$178B
| $1.81M | 2.1% |
15,600
-1,490
| -9% | -$173K |
|
|
19
Qualcomm
QCOM
$175B
| $1.81M | 2.1% |
+10,710
| New | +$1.81M |
|
20
KKR & Co
KKR
$128B
| $1.66M | 1.92% |
16,535
| – | – |
|
|
21
ServiceNow
NOW
$193B
| $1.6M | 1.85% |
+2,095
| New | +$1.6M |
|
22
Cadence Design Systems
CDNS
$93.6B
| $1.38M | 1.59% |
4,430
| – | – |
|
23
Adobe
ADBE
$148B
| $1.32M | 1.52% |
2,607
| – | – |
|
24
Visa
V
$659B
| $1.27M | 1.47% |
4,565
-1,765
| -28% | -$493K |
|
25
Cameco
CCJ
$34B
| $1.26M | 1.45% |
+29,000
| New | +$1.26M |
|