DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM
$451M
1-Year Est. Return
49.11%
This Fund
S&P 500
1 Year Est. Return
+49.11%
AUM
$451M
AUM Growth
+$202M
(+81%)
Holding
233
Top Buys
| 1 | +$41M | |
| 2 | +$21.6M | |
| 3 | +$21M | |
| 4 |
Qualcomm
QCOM
|
+$18.3M |
| 5 |
Applied Digital
APLD
|
+$16.7M |
Top Sells
| 1 | +$5.21M | |
| 2 | +$4.7M | |
| 3 | +$3.07M | |
| 4 |
Tapestry
TPR
|
+$2.8M |
| 5 |
Nike
NKE
|
+$2.72M |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Consumer Discretionary | 10.93% |
| 3 | Communication Services | 8.76% |
| 4 | Industrials | 7.33% |
| 5 | Healthcare | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.48T
| – | – |
-3,798
|
|
||
227
TTM Technologies
TTMI
$16.4B
| – | – |
-29,874
|
|
||
228
United Airlines
UAL
$30B
| – | – |
-3,656
|
|
||
229
UnitedHealth
UNH
$337B
| – | – |
0
|
|
||
230
UWM Holdings
UWMC
$1.17B
| – | – |
-170,452
|
|
||
231
VF Corp
VFC
$7.5B
| – | – |
-66,000
|
|
||
232
Vistra
VST
$53.4B
| – | – |
0
|
|
||
233
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$202M
| – | – |
0
|
|