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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
+10.51%
1 Year Est. Return
+60.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
+$2.35M
(+2.7%)
Cap. Flow
-$4.24M
Cap. Flow
% of AUM
-4.77%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
41
New
4
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Freeport-McMoran
FCX
|
+$2.05M |
| 2 |
Alibaba
BABA
|
+$1.73M |
| 3 |
Vistra
VST
|
+$1.2M |
| 4 |
Constellation Energy
CEG
|
+$1.13M |
| 5 |
Apple
AAPL
|
+$1.12M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.61M |
| 2 |
NVIDIA
NVDA
|
+$3.59M |
| 3 |
lululemon athletica
LULU
|
+$1.07M |
| 4 |
Apollo Global Management
APO
|
+$981K |
| 5 |
Meta Platforms (Facebook)
META
|
+$979K |
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
$4.62T
| $8.53M | 9.6% |
40,500
+6,010
| +17% | +$1.12M |
|
|
2
NVIDIA
NVDA
$5.13T
| $6.17M | 6.95% |
49,980
-35,470
| -42% | -$3.59M |
|
3
Amazon
AMZN
$2.66T
| $5.31M | 5.98% |
27,490
| – | – |
|
4
Costco
COST
$409B
| $4.75M | 5.35% |
5,591
| – | – |
|
|
5
Meta Platforms (Facebook)
META
$1.68T
| $4.36M | 4.91% |
8,655
-2,015
| -19% | -$979K |
|
6
Eli Lilly
LLY
$1.03T
| $4.31M | 4.85% |
4,760
| – | – |
|
|
NVO
7
Novo Nordisk
NVO
$217B
| $3.94M | 4.43% |
27,600
| – | – |
|
8
ASML
ASML
$684B
| $3.58M | 4.03% |
3,500
| – | – |
|
9
TSMC
TSM
$2.18T
| $3.54M | 3.98% |
20,340
| – | – |
|
10
Pinduoduo
PDD
$119B
| $3.02M | 3.39% |
22,690
+7,090
| +45% | +$960K |
|
11
iShares Bitcoin Trust
IBIT
$47.3B
| $2.47M | 2.78% |
72,495
+26,765
| +59% | +$1,000K |
|
12
Micron Technology
MU
$1.11T
| $2.41M | 2.72% |
18,355
| – | – |
|
13
Ferrari
RACE
$64.9B
| $2.24M | 2.52% |
5,490
| – | – |
|
14
Mastercard
MA
$475B
| $2.16M | 2.43% |
4,900
| – | – |
|
15
Qualcomm
QCOM
$188B
| $2.13M | 2.4% |
10,710
| – | – |
|
16
Cloudflare
NET
$100B
| $2.07M | 2.33% |
24,980
| – | – |
|
|
17
Freeport-McMoran
FCX
$89.1B
| $1.97M | 2.22% |
+40,600
| New | +$2.05M |
|
18
Cameco
CCJ
$39.9B
| $1.95M | 2.2% |
39,700
+10,700
| +37% | +$543K |
|
19
McDonald's
MCD
$191B
| $1.83M | 2.06% |
7,170
| – | – |
|
20
ServiceNow
NOW
$108B
| $1.65M | 1.85% |
10,475
| – | – |
|
|
21
Alibaba
BABA
$269B
| $1.62M | 1.82% |
+22,520
| New | +$1.73M |
|
|
P
22
Everpure Inc
P
$25.6B
| $1.46M | 1.64% |
22,770
| – | – |
|
23
Adobe
ADBE
$87.8B
| $1.45M | 1.63% |
2,607
| – | – |
|
24
Applied Materials
AMAT
$473B
| $1.38M | 1.55% |
5,840
| – | – |
|
25
Broadcom
AVGO
$1.85T
| $1.37M | 1.54% |
8,550
| – | – |
|
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