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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
SDRL icon
51
Seadrill
SDRL
$2.65B
$3.02M 0.66%
+66,300
TEVA icon
52
Teva Pharmaceuticals
TEVA
$39.2B
$3.01M 0.66%
+100,000
SMTC icon
53
Semtech
SMTC
$16.2B
$2.99M 0.66%
38,939
-9,900
BA icon
54
Boeing
BA
$180B
$2.83M 0.62%
+14,216
BIIB icon
55
Biogen
BIIB
$29.3B
$2.75M 0.6%
+15,000
WDC icon
56
Western Digital
WDC
$225B
$2.65M 0.58%
9,805
+3,227
FIX icon
57
Comfort Systems
FIX
$68.7B
$2.59M 0.57%
1,877
+160
HII icon
58
Huntington Ingalls Industries
HII
$11.8B
$2.59M 0.57%
+6,808
MCHP icon
59
Microchip Technology
MCHP
$54.4B
$2.46M 0.54%
+38,032
NVDA icon
60
NVIDIA
NVDA
$5.15T
$2.43M 0.53%
13,915
-165,742
JCI icon
61
Johnson Controls International
JCI
$89.1B
$2.37M 0.52%
18,100
+7,449
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$2.34M 0.51%
+35,900
BKR icon
63
Baker Hughes
BKR
$62B
$2.33M 0.51%
38,100
-3,354
NFLX icon
64
Netflix
NFLX
$344B
$2.31M 0.51%
24,000
-37,787
FUTU icon
65
Futu Holdings
FUTU
$14B
$2.3M 0.51%
+16,800
EMR icon
66
Emerson Electric
EMR
$82.1B
$2.28M 0.5%
+17,400
AME icon
67
Ametek
AME
$52.8B
$2.23M 0.49%
10,410
-6,853
KEX icon
68
Kirby Corp
KEX
$7.59B
$2.19M 0.48%
+16,500
MDT icon
69
Medtronic
MDT
$103B
$2.17M 0.48%
+25,000
SOLS
70
Solstice Advanced Materials
SOLS
$13.8B
$2.13M 0.47%
27,939
-7,607
RERE
71
ATRenew
RERE
$893M
$1.99M 0.44%
+425,122
LHX icon
72
L3Harris
LHX
$56.7B
$1.99M 0.44%
+5,760
NOC icon
73
Northrop Grumman
NOC
$77.4B
$1.96M 0.43%
+2,880
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$77.2B
$1.9M 0.42%
+8,905
ASML icon
75
ASML
ASML
$729B
$1.9M 0.42%
1,440
-436
1 2
3
4 5