DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+0.39%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$67.9M
(+137%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
48.29%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
115
New
38
Increased
3
Reduced
3
Closed
40
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.22M |
| 2 |
General Motors
GM
|
+$5.76M |
| 3 |
Sea Limited
SE
|
+$3.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.96M |
| 5 |
Qualcomm
QCOM
|
+$2.91M |
Sector Composition
| 1 | Consumer Discretionary | 13.52% |
| 2 | Communication Services | 11.83% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.71% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$12.3B
| – | – |
0
| – | – |
|
102
Sysco
SYY
$39.3B
| – | – |
0
| – | – |
|
103
Molson Coors Class B
TAP
$9.36B
| – | – |
0
| – | – |
|
104
Target
TGT
$40.8B
| – | – |
-2,624
| Closed | -$463K |
|
105
Uber
UBER
$194B
| – | – |
-11,041
| Closed | -$563K |
|
106
UnitedHealth
UNH
$308B
| – | – |
-1,600
| Closed | -$561K |
|
107
United Parcel Service
UPS
$72.2B
| – | – |
-1,688
| Closed | -$284K |
|
108
Visa
V
$666B
| – | – |
-2,233
| Closed | -$488K |
|
109
Vertex Pharmaceuticals
VRTX
$99.3B
| – | – |
-2,100
| Closed | -$496K |
|
110
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$246M
| – | – |
0
| – | – |
|
|
NBIS
111
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| – | – |
0
| – | – |
|
|
ONC
112
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| – | – |
-2,200
| Closed | -$568K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.5B
| – | – |
-4,987
| Closed | -$1.09M |
|
|
SPLK
114
DELISTED
Splunk Inc
SPLK
| – | – |
-17,421
| Closed | -$2.96M |
|
|
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
0
| – | – |
|