DC
Dantai Capital Portfolio holdings
AUM
$78.8M
1-Year Return
60.23%
This Quarter Return
+0.3%
1 Year Return
+60.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.8M
AUM Growth
-$10.1M
(-11%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
63.89%
Holding
37
New
–
Increased
9
Reduced
2
Closed
10
Top Buys
| 1 |
TSMC
TSM
|
+$2.22M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
Cameco
CCJ
|
+$839K |
| 4 |
Amazon
AMZN
|
+$545K |
| 5 |
Cadence Design Systems
CDNS
|
+$528K |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$3.02M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$2.47M |
| 3 |
Mastercard
MA
|
+$2.16M |
| 4 |
Alibaba
BABA
|
+$1.62M |
| 5 |
Vistra
VST
|
+$1.23M |
Sector Composition
| 1 | Technology | 55.89% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Healthcare | 9.53% |
| 4 | Consumer Staples | 6.29% |
| 5 | Communication Services | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $10.7M | 13.52% |
45,715
+5,215
| +13% | +$1.22M |
|
|
2
TSMC
TSM
$1.35T
| $5.75M | 7.3% |
33,095
+12,755
| +63% | +$2.22M |
|
|
3
Amazon
AMZN
$2.43T
| $5.67M | 7.2% |
30,415
+2,925
| +11% | +$545K |
|
4
NVIDIA
NVDA
$4.33T
| $5.18M | 6.58% |
42,680
-7,300
| -15% | -$887K |
|
5
Costco
COST
$429B
| $4.96M | 6.29% |
5,591
| – | – |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $4.95M | 6.29% |
8,655
| – | – |
|
7
Eli Lilly
LLY
$677B
| $4.22M | 5.35% |
4,760
| – | – |
|
8
Novo Nordisk
NVO
$244B
| $3.29M | 4.17% |
27,600
| – | – |
|
9
ASML
ASML
$320B
| $2.92M | 3.7% |
3,500
| – | – |
|
|
10
Cameco
CCJ
$34B
| $2.73M | 3.47% |
57,260
+17,560
| +44% | +$839K |
|
11
Ferrari
RACE
$85.1B
| $2.58M | 3.28% |
5,490
| – | – |
|
12
Micron Technology
MU
$176B
| $2.38M | 3.02% |
22,945
+4,590
| +25% | +$476K |
|
13
McDonald's
MCD
$218B
| $2.18M | 2.77% |
7,170
| – | – |
|
14
Cloudflare
NET
$77.1B
| $2.02M | 2.57% |
24,980
| – | – |
|
15
ServiceNow
NOW
$193B
| $1.87M | 2.38% |
2,095
| – | – |
|
16
Qualcomm
QCOM
$175B
| $1.82M | 2.31% |
10,710
| – | – |
|
|
17
Cadence Design Systems
CDNS
$93.6B
| $1.73M | 2.19% |
6,377
+1,947
| +44% | +$528K |
|
18
Applied Materials
AMAT
$134B
| $1.68M | 2.13% |
8,300
+2,460
| +42% | +$497K |
|
19
Synopsys
SNPS
$79B
| $1.57M | 1.99% |
3,098
+908
| +41% | +$460K |
|
20
Lam Research
LRCX
$148B
| $1.48M | 1.88% |
18,150
+5,600
| +45% | +$457K |
|
21
Broadcom
AVGO
$1.69T
| $1.47M | 1.87% |
8,550
| – | – |
|
22
Freeport-McMoran
FCX
$64.2B
| $1.45M | 1.84% |
28,970
-11,630
| -29% | -$581K |
|
23
Constellation Energy
CEG
$101B
| $1.44M | 1.83% |
5,540
| – | – |
|
24
Adobe
ADBE
$148B
| $1.35M | 1.71% |
2,607
| – | – |
|
25
MSCI
MSCI
$45.1B
| $1.27M | 1.61% |
2,178
| – | – |
|