DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-0.02%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$80.7M
AUM Growth
-$8.24M
(-9.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-15.53%
Top 10 Holdings %
Top 10 Hldgs %
67.46%
Holding
85
New
24
Increased
2
Reduced
14
Closed
14
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$7.37M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$4.25M |
| 3 |
Tesla
TSLA
|
+$3.94M |
| 4 |
RTX Corp
RTX
|
+$3.76M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.59M |
Top Sells
| 1 |
Pinduoduo
PDD
|
+$15.6M |
| 2 |
Boeing
BA
|
+$4.23M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34M |
| 4 |
Zscaler
ZS
|
+$3.2M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$3.03M |
Sector Composition
| 1 | Consumer Discretionary | 21.92% |
| 2 | Communication Services | 21.76% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 9.93% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Roku
ROKU
$14.6B
| – | – |
-10,366
| Closed | -$676K |
|
77
Sea Limited
SE
$110B
| – | – |
0
| – | – |
|
78
Shopify
SHOP
$191B
| – | – |
-25,651
| Closed | -$1.98M |
|
79
Sherwin-Williams
SHW
$88.2B
| – | – |
0
| – | – |
|
80
Stanley Black & Decker
SWK
$12.3B
| – | – |
0
| – | – |
|
81
Twilio
TWLO
$15.9B
| – | – |
-6,851
| Closed | -$419K |
|
82
United Rentals
URI
$61.1B
| – | – |
0
| – | – |
|
83
Wayfair
W
$11.4B
| – | – |
0
| – | – |
|
84
Waste Management
WM
$87.2B
| – | – |
0
| – | – |
|
85
Exxon Mobil
XOM
$490B
| – | – |
0
| – | – |
|