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
DHR icon
76
Danaher
DHR
$135B
$1.14M 0.25%
5,000
-3,000
WDC icon
77
Western Digital
WDC
$97B
$1.13M 0.25%
6,578
-600
MLI icon
78
Mueller Industries
MLI
$12.3B
$1.07M 0.24%
+9,300
GM icon
79
General Motors
GM
$65.9B
$1.04M 0.23%
12,800
-8,200
JNJ icon
80
Johnson & Johnson
JNJ
$586B
$1.02M 0.23%
4,950
-7,050
HUN icon
81
Huntsman Corp
HUN
$2.05B
$1M 0.22%
+100,100
TFC icon
82
Truist Financial
TFC
$55.6B
$994K 0.22%
+20,200
QQQ icon
83
Invesco QQQ Trust
QQQ
$387B
$958K 0.21%
+1,559
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$936K 0.21%
+6,504
PTGX icon
85
Protagonist Therapeutics
PTGX
$6.17B
$873K 0.19%
+10,000
COGT icon
86
Cogent Biosciences
COGT
$5.79B
$860K 0.19%
+24,200
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$44.2B
$859K 0.19%
9,852
-13,999
TCOM icon
88
Trip.com Group
TCOM
$34.2B
$834K 0.19%
11,600
-400
PH icon
89
Parker-Hannifin
PH
$113B
$830K 0.18%
+944
UAMY icon
90
United States Antimony
UAMY
$1.54B
$820K 0.18%
+163,398
MIR icon
91
Mirion Technologies
MIR
$4.54B
$814K 0.18%
34,774
+17,674
XRT icon
92
State Street SPDR S&P Retail ETF
XRT
$521M
$751K 0.17%
+8,800
IMVT icon
93
Immunovant
IMVT
$5.09B
$742K 0.16%
29,205
+11,300
PSTG icon
94
Everpure, Inc.
PSTG
$20.8B
$654K 0.15%
+9,766
LOW icon
95
Lowe's Companies
LOW
$136B
$651K 0.14%
2,699
+1,064
EOG icon
96
EOG Resources
EOG
$72.2B
$587K 0.13%
5,594
+2,890
BNTX icon
97
BioNTech
BNTX
$22.7B
$571K 0.13%
6,000
-4,000
IQV icon
98
IQVIA
IQV
$27.7B
$564K 0.13%
2,500
-14,100
AMAT icon
99
Applied Materials
AMAT
$275B
$551K 0.12%
+2,145
EDU icon
100
New Oriental
EDU
$8.64B
$550K 0.12%
+10,000
2 3
4
5 6