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
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$49.2M
2
+$7.16M
3
+$5.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
5
LI icon
Li Auto
LI
+$4.34M

Top Sells

1
+$23M
2
+$15.8M
3
+$4.46M
4
BEKE icon
KE Holdings
BEKE
+$4.04M
5
NOW icon
ServiceNow
NOW
+$2.79M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.07%
3 Financials 11.71%
4 Communication Services 8.81%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LU icon
51
Lufax Holding
LU
$1.96B
$1.37M 0.55%
+337,300
MPC icon
52
Marathon Petroleum
MPC
$69.6B
$1.36M 0.55%
+7,057
CGNX icon
53
Cognex
CGNX
$8.26B
$1.31M 0.53%
+28,856
GM icon
54
General Motors
GM
$66.5B
$1.28M 0.52%
21,000
HOOD icon
55
Robinhood
HOOD
$67.4B
$1.27M 0.51%
+8,893
TER icon
56
Teradyne
TER
$47B
$1.22M 0.49%
+8,900
NUE icon
57
Nucor
NUE
$36.7B
$1.22M 0.49%
+9,004
BTI icon
58
British American Tobacco
BTI
$126B
$1.22M 0.49%
22,918
-1,182
NXPI icon
59
NXP Semiconductors
NXPI
$48.7B
$1.2M 0.48%
5,274
+274
MCHP icon
60
Microchip Technology
MCHP
$35B
$1.16M 0.47%
+18,019
BEKE icon
61
KE Holdings
BEKE
$18.6B
$1.15M 0.46%
60,350
-215,445
FRHC icon
62
Freedom Holding
FRHC
$8.46B
$1.15M 0.46%
+6,656
SNDK
63
Sandisk
SNDK
$111B
$1.13M 0.46%
+10,087
PFSI icon
64
PennyMac Financial
PFSI
$4.55B
$1.12M 0.45%
+9,028
WMB icon
65
Williams Companies
WMB
$88.9B
$1.11M 0.45%
+17,542
COOP
66
DELISTED
Mr. Cooper
COOP
$1.07M 0.43%
+5,066
RKT icon
67
Rocket Companies
RKT
$40.1B
$1.06M 0.43%
+54,518
PHM icon
68
Pultegroup
PHM
$22.5B
$1.04M 0.42%
+7,865
UWMC icon
69
UWM Holdings
UWMC
$1.1B
$1.04M 0.42%
+170,452
NVR icon
70
NVR
NVR
$18.1B
$1.04M 0.42%
+129
MSFT icon
71
Microsoft
MSFT
$2.91T
$1.04M 0.42%
+2,000
HTH icon
72
Hilltop Holdings
HTH
$2.05B
$1.03M 0.41%
+30,784
DHI icon
73
D.R. Horton
DHI
$39.8B
$1.03M 0.41%
+6,054
CLS icon
74
Celestica
CLS
$31.5B
$1.01M 0.41%
+4,100
SMCI icon
75
Super Micro Computer
SMCI
$18.2B
$1M 0.4%
+20,900
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3
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