DC
Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Est. Return
60.23%
1 Year Est. Return
+60.23%
AUM
$88.9M
AUM Growth
+$2.35M
(+2.7%)
Holding
41
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.62M | |
| 3 | +$1.27M | |
| 4 |
Vistra
VST
|
+$1.23M |
| 5 |
Constellation Energy
CEG
|
+$1.11M |
Top Sells
| 1 | +$4.61M | |
| 2 | +$4.38M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $8.53M | 9.6% |
40,500
+6,010
|
|
||
2
NVIDIA
NVDA
$5.04T
| $6.17M | 6.95% |
49,980
-35,470
|
|
||
3
Amazon
AMZN
$2.71T
| $5.31M | 5.98% |
27,490
|
|
||
4
Costco
COST
$411B
| $4.75M | 5.35% |
5,591
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.61T
| $4.36M | 4.91% |
8,655
-2,015
|
|
||
6
Eli Lilly
LLY
$802B
| $4.31M | 4.85% |
4,760
|
|
||
7
Novo Nordisk
NVO
$218B
| $3.94M | 4.43% |
27,600
|
|
||
8
ASML
ASML
$414B
| $3.58M | 4.03% |
3,500
|
|
||
9
TSMC
TSM
$1.58T
| $3.54M | 3.98% |
20,340
|
|
||
10
Pinduoduo
PDD
$191B
| $3.02M | 3.39% |
22,690
+7,090
|
|
||
11
iShares Bitcoin Trust
IBIT
$81.6B
| $2.47M | 2.78% |
72,495
+26,765
|
|
||
12
Micron Technology
MU
$263B
| $2.41M | 2.72% |
18,355
|
|
||
13
Ferrari
RACE
$69.6B
| $2.24M | 2.52% |
5,490
|
|
||
14
Mastercard
MA
$489B
| $2.16M | 2.43% |
4,900
|
|
||
15
Qualcomm
QCOM
$195B
| $2.13M | 2.4% |
10,710
|
|
||
16
Cloudflare
NET
$86.9B
| $2.07M | 2.33% |
24,980
|
|
||
17
Freeport-McMoran
FCX
$59.1B
| $1.97M | 2.22% |
+40,600
|
|
||
18
Cameco
CCJ
$43.9B
| $1.95M | 2.2% |
39,700
+10,700
|
|
||
19
McDonald's
MCD
$211B
| $1.83M | 2.06% |
7,170
|
|
||
20
ServiceNow
NOW
$190B
| $1.65M | 1.85% |
2,095
|
|
||
21
Alibaba
BABA
$400B
| $1.62M | 1.82% |
+22,520
|
|
||
22
Pure Storage
PSTG
$32.4B
| $1.46M | 1.64% |
22,770
|
|
||
23
Adobe
ADBE
$141B
| $1.45M | 1.63% |
2,607
|
|
||
24
Applied Materials
AMAT
$189B
| $1.38M | 1.55% |
5,840
|
|
||
25
Broadcom
AVGO
$1.71T
| $1.37M | 1.54% |
8,550
|
|