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DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $455M
1-Year Est. Return 82.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$9.67M
3
+$6.89M
4
MRVL icon
Marvell Technology
MRVL
+$5.38M
5
JPM icon
JPMorgan Chase
JPM
+$5.37M

Top Sells

1
+$41.3M
2
+$30.4M
3
+$20.3M
4
QCOM icon
Qualcomm
QCOM
+$15.6M
5
APLD icon
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
MSFT icon
101
Microsoft
MSFT
$2.97T
$1.07M 0.24%
2,894
-7,420
SLV icon
102
iShares Silver Trust
SLV
$33.9B
$1.04M 0.23%
+15,258
HDB icon
103
HDFC Bank
HDB
$127B
$1.04M 0.23%
+41,618
FDX icon
104
FedEx
FDX
$80.8B
$1.03M 0.23%
+2,883
EL icon
105
Estee Lauder
EL
$32.6B
$999K 0.22%
+13,920
WMT icon
106
Walmart Inc
WMT
$961B
$994K 0.22%
+8,000
BE icon
107
Bloom Energy
BE
$78.1B
$962K 0.21%
+7,100
BTI icon
108
British American Tobacco
BTI
$132B
$936K 0.21%
16,000
-16,400
ITA icon
109
iShares US Aerospace & Defense ETF
ITA
$14B
$875K 0.19%
+4,000
COGT icon
110
Cogent Biosciences
COGT
$5.67B
$874K 0.19%
22,700
-1,500
UTHR icon
111
United Therapeutics
UTHR
$23.3B
$866K 0.19%
+1,460
CHRW icon
112
C.H. Robinson
CHRW
$22.4B
$860K 0.19%
+5,178
COF icon
113
Capital One
COF
$121B
$846K 0.19%
+4,639
DOW icon
114
Dow Inc
DOW
$24B
$833K 0.18%
+20,000
LOW icon
115
Lowe's Companies
LOW
$123B
$826K 0.18%
3,497
+798
GNK icon
116
Genco Shipping & Trading
GNK
$1.04B
$821K 0.18%
+36,400
TSLA icon
117
Tesla
TSLA
$1.54T
$818K 0.18%
+2,200
PRU icon
118
Prudential Financial
PRU
$37.8B
$775K 0.17%
+7,933
BAC icon
119
Bank of America
BAC
$396B
$774K 0.17%
15,876
-22,774
ICHR icon
120
Ichor Holdings
ICHR
$3.12B
$755K 0.17%
+16,200
CME icon
121
CME Group
CME
$96.1B
$738K 0.16%
+2,500
JOYY
122
JOYY Inc
JOYY
$3.47B
$701K 0.15%
12,000
-68,212
DQ
123
Daqo New Energy
DQ
$1.05B
$638K 0.14%
30,000
+16,436
DNTH icon
124
Dianthus Therapeutics
DNTH
$4.51B
$638K 0.14%
+7,600
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$10.8B
$621K 0.14%
+11,000
3 4
5
6 7