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DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM
$455M
1-Year Est. Return
82.11%
This Fund
S&P 500
1 Year Est. Return
+82.11%
AUM
$455M
AUM Growth
+$3.89M
(+0.86%)
Holding
232
Top Buys
| 1 | +$29.1M | |
| 2 | +$9.67M | |
| 3 | +$6.89M | |
| 4 |
Marvell Technology
MRVL
|
+$5.38M |
| 5 |
JPMorgan Chase
JPM
|
+$5.37M |
Top Sells
| 1 | +$41.3M | |
| 2 | +$30.4M | |
| 3 | +$20.3M | |
| 4 |
Qualcomm
QCOM
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Star Bulk Carriers
SBLK
$3.02B
| $1.88M | 0.41% |
+82,000
|
|
||
77
BioNTech
BNTX
$23B
| $1.87M | 0.41% |
21,000
+15,000
|
|
||
78
MKS Inc
MKSI
$25.4B
| $1.86M | 0.41% |
+8,100
|
|
||
79
Cummins
CMI
$93.8B
| $1.84M | 0.4% |
3,420
+744
|
|
||
80
Coherent
COHR
$81B
| $1.83M | 0.4% |
+7,700
|
|
||
81
Quanta Services
PWR
$109B
| $1.82M | 0.4% |
3,320
-1,500
|
|
||
82
GE Vernova
GEV
$263B
| $1.75M | 0.38% |
+2,000
|
|
||
83
Vipshop
VIPS
$6.66B
| $1.75M | 0.38% |
111,012
+43,900
|
|
||
84
Rocket Companies
RKT
$39.4B
| $1.72M | 0.38% |
+121,000
|
|
||
85
Huazhu Hotels Group
HTHT
$13.8B
| $1.7M | 0.37% |
+33,812
|
|
||
|
UCTT
86
Ultra Clean Holdings
UCTT
$5.09B
| $1.7M | 0.37% |
+27,300
|
|
||
87
Donaldson
DCI
$10B
| $1.68M | 0.37% |
+19,800
|
|
||
88
Vertiv
VRT
$120B
| $1.59M | 0.35% |
6,360
-7,200
|
|
||
89
New Oriental
EDU
$7.49B
| $1.55M | 0.34% |
27,400
+17,400
|
|
||
90
Caterpillar
CAT
$430B
| $1.47M | 0.32% |
+2,080
|
|
||
91
GDS Holdings
GDS
$6.71B
| $1.39M | 0.31% |
34,487
-57,811
|
|
||
92
Williams Companies
WMB
$87.4B
| $1.38M | 0.3% |
18,900
-6,642
|
|
||
93
iShares Russell 2000 ETF
IWM
$80.9B
| $1.32M | 0.29% |
+5,334
|
|
||
94
RTX Corp
RTX
$247B
| $1.25M | 0.28% |
+6,500
|
|
||
95
Merck
MRK
$284B
| $1.2M | 0.26% |
10,000
-12,000
|
|
||
96
Stanley Black & Decker
SWK
$13.2B
| $1.18M | 0.26% |
+16,542
|
|
||
97
United Rentals
URI
$67.9B
| $1.16M | 0.26% |
1,597
-992
|
|
||
98
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $1.14M | 0.25% |
13,126
+3,274
|
|
||
99
Broadcom
AVGO
$1.87T
| $1.09M | 0.24% |
3,510
-43,176
|
|
||
100
Las Vegas Sands
LVS
$33B
| $1.08M | 0.24% |
+20,000
|
|