DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-1.57%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$65.1M
(+68%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
41.74%
Top 10 Holdings %
Top 10 Hldgs %
64.38%
Holding
86
New
31
Increased
7
Reduced
5
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Financials | 15.68% |
| 3 | Industrials | 15.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$192B
| – | – |
0
| – | – |
|
77
Progressive
PGR
$144B
| – | – |
0
| – | – |
|
78
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
79
Spotify
SPOT
$145B
| – | – |
0
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
-19,276
| Closed | -$8.25M |
|
81
Molson Coors Class B
TAP
$9.46B
| – | – |
0
| – | – |
|
82
United Airlines
UAL
$33.8B
| – | – |
-19,946
| Closed | -$1.04M |
|
83
Valero Energy
VLO
$48.9B
| – | – |
-3,887
| Closed | -$303K |
|
84
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| – | – |
-100,000
| Closed | -$10.5M |
|
85
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$250M
| – | – |
0
| – | – |
|
86
Zscaler
ZS
$44.6B
| – | – |
-1,551
| Closed | -$335K |
|