DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+2.16%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$15.5M
(+12%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
135
New
48
Increased
14
Reduced
15
Closed
25
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.93M |
| 3 |
ServiceNow
NOW
|
+$2.79M |
| 4 |
RenaissanceRe
RNR
|
+$2.49M |
| 5 |
MOMO
Hello Group
MOMO
|
+$2.49M |
Top Sells
| 1 |
Tesla
TSLA
|
+$8.65M |
| 2 |
RH
RH
|
+$6.26M |
| 3 |
Broadcom
AVGO
|
+$4.12M |
| 4 |
Coinbase
COIN
|
+$4.07M |
| 5 |
Tapestry
TPR
|
+$4M |
Sector Composition
| 1 | Technology | 18.32% |
| 2 | Consumer Discretionary | 14.79% |
| 3 | Healthcare | 13.84% |
| 4 | Communication Services | 12.27% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$20.6B
| – | – |
0
| – | – |
|
127
Super Micro Computer
SMCI
$26.7B
| – | – |
0
| – | – |
|
128
Skyworks Solutions
SWKS
$11B
| – | – |
0
| – | – |
|
129
United Parcel Service
UPS
$72.2B
| – | – |
-10,675
| Closed | -$1.17M |
|
130
Vertiv
VRT
$52.2B
| – | – |
-9,144
| Closed | -$660K |
|
131
Wells Fargo
WFC
$261B
| – | – |
-5,911
| Closed | -$424K |
|
132
Walmart
WMT
$825B
| – | – |
0
| – | – |
|
133
Energy Select Sector SPDR Fund
XLE
$27B
| – | – |
0
| – | – |
|
134
Zai Lab
ZLAB
$3.59B
| – | – |
-15,000
| Closed | -$542K |
|
135
Astera Labs
ALAB
$39.7B
| – | – |
0
| – | – |
|