DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-0.86%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$58M
AUM Growth
-$13.8M
(-19%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-37.6%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
73
New
20
Increased
4
Reduced
2
Closed
22
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$4.23M |
| 2 |
Marvell Technology
MRVL
|
+$2.79M |
| 3 |
Wayfair
W
|
+$2.5M |
| 4 |
Kanzhun
BZ
|
+$2.12M |
| 5 |
Royal Caribbean
RCL
|
+$1.93M |
Top Sells
| 1 |
Rio Tinto
RIO
|
+$3.53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.33M |
| 3 |
Clorox
CLX
|
+$3.23M |
| 4 |
Meta Platforms (Facebook)
META
|
+$2.99M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.81M |
Sector Composition
| 1 | Consumer Discretionary | 21.5% |
| 2 | Technology | 20.95% |
| 3 | Communication Services | 16.57% |
| 4 | Materials | 7.3% |
| 5 | Industrials | 7.07% |
