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
$86.5M
AUM Growth
+$7.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$2.44M
3
+$1.85M
4
QCOM icon
Qualcomm
QCOM
+$1.81M
5
NOW icon
ServiceNow
NOW
+$1.6M

Top Sells

1
+$8.48M
2
+$5.83M
3
+$2.92M
4
META icon
Meta Platforms (Facebook)
META
+$1.29M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$7.72M 8.92%
85,450
+10,400
2
$5.91M 6.83%
34,490
+4,760
3
$5.18M 5.99%
10,670
-2,650
4
$4.96M 5.73%
27,490
5
$4.61M 5.33%
+30,560
6
$4.1M 4.73%
5,591
-1,290
7
$3.7M 4.28%
4,760
8
$3.54M 4.1%
27,600
9
$3.4M 3.93%
3,500
10
$2.77M 3.2%
20,340
11
$2.44M 2.82%
+28,865
12
$2.42M 2.8%
24,980
13
$2.39M 2.77%
5,490
14
$2.36M 2.73%
4,900
15
$2.16M 2.5%
18,355
16
$2.02M 2.34%
7,170
17
$1.85M 2.14%
+45,730
18
$1.81M 2.1%
15,600
-1,490
19
$1.81M 2.1%
+10,710
20
$1.66M 1.92%
16,535
21
$1.6M 1.85%
+2,095
22
$1.38M 1.59%
4,430
23
$1.32M 1.52%
2,607
24
$1.27M 1.47%
4,565
-1,765
25
$1.26M 1.45%
+29,000
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