DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $451M
1-Year Est. Return 49.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$49.2M
2 +$7.16M
3 +$5.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.02M
5
LI icon
Li Auto
LI
+$4.34M

Top Sells

1 +$23M
2 +$15.8M
3 +$4.46M
4
BEKE icon
KE Holdings
BEKE
+$4.04M
5
NOW icon
ServiceNow
NOW
+$2.79M

Sector Composition

1 Technology 24.02%
2 Consumer Discretionary 14.07%
3 Financials 11.71%
4 Communication Services 8.81%
5 Healthcare 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JCI icon
101
Johnson Controls International
JCI
$81.9B
$533K 0.21%
+4,851
FSLR icon
102
First Solar
FSLR
$21.2B
$524K 0.21%
2,378
+153
FRO icon
103
Frontline
FRO
$7.16B
$501K 0.2%
+22,000
ZEPP
104
Zepp Health
ZEPP
$213M
$458K 0.18%
+10,000
LOW icon
105
Lowe's Companies
LOW
$130B
$411K 0.17%
+1,635
ITRI icon
106
Itron
ITRI
$4.03B
$409K 0.16%
+3,285
MIR icon
107
Mirion Technologies
MIR
$4.76B
$398K 0.16%
+17,100
YUMC icon
108
Yum China
YUMC
$18.6B
$395K 0.16%
9,200
-4,500
LLY icon
109
Eli Lilly
LLY
$820B
$382K 0.15%
500
-2,500
CRM icon
110
Salesforce
CRM
$179B
$376K 0.15%
+1,585
SMR icon
111
NuScale Power
SMR
$3.83B
$360K 0.14%
+10,000
UAL icon
112
United Airlines
UAL
$29.9B
$353K 0.14%
+3,656
ETN icon
113
Eaton
ETN
$140B
$345K 0.14%
+921
MTZ icon
114
MasTec
MTZ
$23.9B
$339K 0.14%
+1,591
MYRG icon
115
MYR Group
MYRG
$4.14B
$335K 0.13%
+1,611
PWR icon
116
Quanta Services
PWR
$85.6B
$329K 0.13%
+795
GDV icon
117
Gabelli Dividend & Income Trust
GDV
$2.39B
$324K 0.13%
11,933
EOG icon
118
EOG Resources
EOG
$73.8B
$303K 0.12%
+2,704
LIN icon
119
Linde
LIN
$226B
$302K 0.12%
+636
PDX
120
PIMCO Dynamic Income Strategy Fund
PDX
$934M
$294K 0.12%
11,804
IMVT icon
121
Immunovant
IMVT
$4.8B
$289K 0.12%
+17,905
BWXT icon
122
BWX Technologies
BWXT
$19.1B
$277K 0.11%
+1,500
FMC icon
123
FMC
FMC
$1.82B
$267K 0.11%
+7,930
DUOL icon
124
Duolingo
DUOL
$4.7B
$257K 0.1%
+800
GAM
125
General American Investors Company
GAM
$1.44B
$246K 0.1%
3,960