DC
Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Return
60.23%
This Quarter Return
+10.51%
1 Year Return
+60.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
+$2.35M
(+2.7%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
41
New
4
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$1.97M |
| 2 |
Alibaba
BABA
|
+$1.62M |
| 3 |
Apple
AAPL
|
+$1.27M |
| 4 |
Vistra
VST
|
+$1.23M |
| 5 |
Constellation Energy
CEG
|
+$1.11M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
| 2 |
NVIDIA
NVDA
|
+$4.38M |
| 3 |
lululemon athletica
LULU
|
+$1.07M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.02M |
| 5 |
Apollo Global Management
APO
|
+$981K |
Sector Composition
| 1 | Technology | 47.69% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 9.28% |
| 4 | Financials | 7.17% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.48T
| $8.53M | 9.6% |
40,500
+6,010
| +17% | +$1.27M |
|
|
2
NVIDIA
NVDA
$4.16T
| $6.17M | 6.95% |
49,980
-35,470
| -42% | -$4.38M |
|
3
Amazon
AMZN
$2.54T
| $5.31M | 5.98% |
27,490
| – | – |
|
4
Costco
COST
$434B
| $4.75M | 5.35% |
5,591
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.92T
| $4.36M | 4.91% |
8,655
-2,015
| -19% | -$1.02M |
|
6
Eli Lilly
LLY
$673B
| $4.31M | 4.85% |
4,760
| – | – |
|
7
Novo Nordisk
NVO
$241B
| $3.94M | 4.43% |
27,600
| – | – |
|
8
ASML
ASML
$317B
| $3.58M | 4.03% |
3,500
| – | – |
|
9
TSMC
TSM
$1.3T
| $3.54M | 3.98% |
20,340
| – | – |
|
10
Pinduoduo
PDD
$179B
| $3.02M | 3.39% |
22,690
+7,090
| +45% | +$943K |
|
11
iShares Bitcoin Trust
IBIT
$83.5B
| $2.47M | 2.78% |
72,495
+26,765
| +59% | +$914K |
|
12
Micron Technology
MU
$151B
| $2.41M | 2.72% |
18,355
| – | – |
|
13
Ferrari
RACE
$85.4B
| $2.24M | 2.52% |
5,490
| – | – |
|
14
Mastercard
MA
$528B
| $2.16M | 2.43% |
4,900
| – | – |
|
15
Qualcomm
QCOM
$171B
| $2.13M | 2.4% |
10,710
| – | – |
|
16
Cloudflare
NET
$76.2B
| $2.07M | 2.33% |
24,980
| – | – |
|
|
17
Freeport-McMoran
FCX
$63B
| $1.97M | 2.22% |
+40,600
| New | +$1.97M |
|
18
Cameco
CCJ
$33.7B
| $1.95M | 2.2% |
39,700
+10,700
| +37% | +$526K |
|
19
McDonald's
MCD
$223B
| $1.83M | 2.06% |
7,170
| – | – |
|
20
ServiceNow
NOW
$194B
| $1.65M | 1.85% |
2,095
| – | – |
|
|
21
Alibaba
BABA
$351B
| $1.62M | 1.82% |
+22,520
| New | +$1.62M |
|
22
Pure Storage
PSTG
$25.9B
| $1.46M | 1.64% |
22,770
| – | – |
|
23
Adobe
ADBE
$150B
| $1.45M | 1.63% |
2,607
| – | – |
|
24
Applied Materials
AMAT
$130B
| $1.38M | 1.55% |
5,840
| – | – |
|
25
Broadcom
AVGO
$1.58T
| $1.37M | 1.54% |
8,550
| – | – |
|