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 | |
|---|---|---|---|---|---|---|
26
MakeMyTrip
MMYT
$4.34B
| $3.85M | 0.85% |
46,833
+38,333
|
|
||
27
Ally Financial
ALLY
$11.1B
| $3.71M | 0.82% |
81,940
+9,515
|
|
||
28
Semtech
SMTC
$8.24B
| $3.6M | 0.8% |
48,839
+18,639
|
|
||
29
Ametek
AME
$49.1B
| $3.54M | 0.79% |
+17,263
|
|
||
30
ATI
ATI
$20.2B
| $3.26M | 0.72% |
28,400
-14,000
|
|
||
31
MasTec
MTZ
$23.7B
| $3.25M | 0.72% |
14,931
+13,340
|
|
||
32
GDS Holdings
GDS
$8.65B
| $3.22M | 0.71% |
92,298
+28,575
|
|
||
33
US Bancorp
USB
$79.4B
| $3.08M | 0.68% |
57,800
+28,300
|
|
||
34
Citigroup
C
$188B
| $3.03M | 0.67% |
25,930
-7,065
|
|
||
35
Arcosa
ACA
$5.19B
| $2.54M | 0.56% |
+23,852
|
|
||
36
Avis
CAR
$3.45B
| $2.51M | 0.56% |
19,548
+18,136
|
|
||
37
Merck
MRK
$285B
| $2.32M | 0.51% |
+22,000
|
|
||
38
Valero Energy
VLO
$69.5B
| $2.27M | 0.5% |
+13,935
|
|
||
39
Vertiv
VRT
$101B
| $2.2M | 0.49% |
+13,560
|
|
||
40
Bank of America
BAC
$338B
| $2.13M | 0.47% |
38,650
-12,350
|
|
||
41
Marathon Petroleum
MPC
$67.5B
| $2.12M | 0.47% |
13,057
+6,000
|
|
||
42
United Rentals
URI
$46.8B
| $2.1M | 0.46% |
+2,589
|
|
||
43
Quanta Services
PWR
$85.9B
| $2.03M | 0.45% |
4,820
+4,025
|
|
||
44
ASML
ASML
$530B
| $2.01M | 0.45% |
+1,876
|
|
||
45
AstraZeneca
AZN
$298B
| $1.97M | 0.44% |
21,400
+1,400
|
|
||
46
AXT Inc
AXTI
$2.67B
| $1.96M | 0.43% |
+119,623
|
|
||
47
Ralph Lauren
RL
$20.5B
| $1.91M | 0.42% |
+5,408
|
|
||
48
Vertex Pharmaceuticals
VRTX
$118B
| $1.9M | 0.42% |
+4,200
|
|
||
49
Kanzhun
BZ
$6.67B
| $1.9M | 0.42% |
93,000
+31,100
|
|
||
50
Baker Hughes
BKR
$54.5B
| $1.89M | 0.42% |
+41,454
|
|