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DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $455M
1-Year Est. Return 82.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1 +$29.1M
2 +$9.67M
3 +$6.89M
4
MRVL icon
Marvell Technology
MRVL
+$5.38M
5
JPM icon
JPMorgan Chase
JPM
+$5.37M

Top Sells

1 +$41.3M
2 +$30.4M
3 +$20.3M
4
QCOM icon
Qualcomm
QCOM
+$15.6M
5
APLD icon
Applied Digital
APLD
+$14.2M

Sector Composition

1 Technology 26.73%
2 Industrials 12.98%
3 Consumer Discretionary 10.58%
4 Healthcare 9.08%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
226
Citigroup
C
$241B
-25,930
CAR icon
227
Avis
CAR
$6.71B
-19,548
CLS icon
228
Celestica
CLS
$46.4B
-14,085
EZA icon
229
iShares MSCI South Africa ETF
EZA
$637M
0
FCX icon
230
Freeport-McMoran
FCX
$101B
0
FINV
231
FinVolution Group
FINV
$1.18B
-101,400
FIVE icon
232
Five Below
FIVE
$10.7B
0