DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+0.91%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$43.6M
AUM Growth
-$14.4M
(-25%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-35.22%
Top 10 Holdings %
Top 10 Hldgs %
76.06%
Holding
81
New
20
Increased
3
Reduced
2
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.08M |
| 2 |
Jabil
JBL
|
+$4.1M |
| 3 |
Kanzhun
BZ
|
+$3.16M |
| 4 |
Li Auto
LI
|
+$2.16M |
| 5 |
Futu Holdings
FUTU
|
+$1.94M |
Top Sells
| 1 |
Sherwin-Williams
SHW
|
+$4.23M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.85M |
| 3 |
Marvell Technology
MRVL
|
+$2.79M |
| 4 |
First Solar
FSLR
|
+$2.72M |
| 5 |
Wayfair
W
|
+$2.5M |
Sector Composition
| 1 | Communication Services | 31.97% |
| 2 | Consumer Discretionary | 20.49% |
| 3 | Technology | 10.41% |
| 4 | Financials | 5.58% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Wayfair
W
$11.5B
| – | – |
-41,194
| Closed | -$2.5M |
|
77
Whirlpool
WHR
$4.99B
| – | – |
0
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-22,401
| Closed | -$743K |
|
79
Zscaler
ZS
$44.4B
| – | – |
0
| – | – |
|
|
XYZ
80
Block, Inc.
XYZ
$46.4B
| – | – |
0
| – | – |
|