DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $451M
1-Year Est. Return 49.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.6M
3
+$21M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
APLD icon
Applied Digital
APLD
+$16.7M

Top Sells

1
+$5.21M
2
+$4.7M
3
+$3.07M
4
TPR icon
Tapestry
TPR
+$2.8M
5
NKE icon
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
CIEN icon
51
Ciena
CIEN
$51.5B
$1.86M 0.41%
+7,958
ONON icon
52
On Holding
ONON
$13B
$1.86M 0.41%
40,000
-49,996
BTI icon
53
British American Tobacco
BTI
$132B
$1.83M 0.41%
32,400
+9,482
CGNX icon
54
Cognex
CGNX
$8.21B
$1.82M 0.4%
50,527
+21,671
SEI
55
Solaris Energy Infrastructure
SEI
$3.03B
$1.77M 0.39%
+38,494
MT icon
56
ArcelorMittal
MT
$39.2B
$1.75M 0.39%
+38,346
SOLS
57
Solstice Advanced Materials
SOLS
$11.6B
$1.73M 0.38%
+35,546
MU icon
58
Micron Technology
MU
$497B
$1.66M 0.37%
+5,824
LLY icon
59
Eli Lilly
LLY
$883B
$1.61M 0.36%
1,500
+1,000
FIX icon
60
Comfort Systems
FIX
$49.7B
$1.6M 0.36%
+1,717
GLW icon
61
Corning
GLW
$113B
$1.6M 0.35%
+18,228
WMB icon
62
Williams Companies
WMB
$90.3B
$1.54M 0.34%
25,542
+8,000
APH icon
63
Amphenol
APH
$168B
$1.47M 0.33%
10,848
-5,300
CMI icon
64
Cummins
CMI
$75.3B
$1.37M 0.3%
+2,676
TEL icon
65
TE Connectivity
TEL
$59.7B
$1.36M 0.3%
+5,993
TER icon
66
Teradyne
TER
$46.7B
$1.33M 0.3%
6,889
-2,011
TIGR
67
UP Fintech Holding
TIGR
$1.31B
$1.31M 0.29%
137,100
+47,700
JCI icon
68
Johnson Controls International
JCI
$80.6B
$1.28M 0.28%
10,651
+5,800
MNST icon
69
Monster Beverage
MNST
$75.4B
$1.27M 0.28%
+16,510
NRG icon
70
NRG Energy
NRG
$32.4B
$1.25M 0.28%
+7,839
NXPI icon
71
NXP Semiconductors
NXPI
$48.5B
$1.23M 0.27%
5,655
+381
A icon
72
Agilent Technologies
A
$31.6B
$1.23M 0.27%
+9,015
APP icon
73
Applovin
APP
$153B
$1.2M 0.27%
1,781
-713
VIPS icon
74
Vipshop
VIPS
$7.63B
$1.19M 0.26%
+67,112
HOOD icon
75
Robinhood
HOOD
$67.8B
$1.17M 0.26%
10,321
+1,428
1 2
3
4 5