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
$451M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$21.6M
3
+$21M
4
QCOM icon
Qualcomm
QCOM
+$18.3M
5
APLD icon
Applied Digital
APLD
+$16.7M

Top Sells

1
+$5.21M
2
+$4.7M
3
+$3.07M
4
TPR icon
Tapestry
TPR
+$2.8M
5
NKE icon
Nike
NKE
+$2.72M

Sector Composition

1 Technology 37.68%
2 Consumer Discretionary 10.93%
3 Communication Services 8.76%
4 Industrials 7.33%
5 Healthcare 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
126
Align Technology
ALGN
$12.1B
– –
0
AMZN icon
127
Amazon
AMZN
$2.27T
– –
-7,917
ANET icon
128
Arista Networks
ANET
$170B
– –
-11,400
ASA
129
ASA Gold and Precious Metals
ASA
$1.24B
– –
-11,734
ATAT icon
130
Atour Lifestyle Holdings
ATAT
$4.83B
– –
-25,700
BE icon
131
Bloom Energy
BE
$43.1B
– –
-18,267
BEKE icon
132
KE Holdings
BEKE
$19.2B
– –
-60,350
BFZ
133
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-11,946
BUD icon
134
AB InBev
BUD
$142B
– –
0
BWXT icon
135
BWX Technologies
BWXT
$18.7B
– –
-1,500
CAT icon
136
Caterpillar
CAT
$326B
– –
0
CEG icon
137
Constellation Energy
CEG
$111B
– –
-2,997
COF icon
138
Capital One
COF
$112B
– –
-1,126
COIN icon
139
Coinbase
COIN
$53.7B
– –
-7,364
COOP
140
DELISTED
Mr. Cooper
COOP
– –
-5,066
COP icon
141
ConocoPhillips
COP
$148B
– –
0
CRM icon
142
Salesforce
CRM
$183B
– –
-1,585
CSCO icon
143
Cisco
CSCO
$312B
– –
0
CVX icon
144
Chevron
CVX
$390B
– –
0
DECK icon
145
Deckers Outdoor
DECK
$14.4B
– –
-7,100
DG icon
146
Dollar General
DG
$29.7B
– –
-2,000
DHI icon
147
D.R. Horton
DHI
$41.2B
– –
-6,054
DKNG icon
148
DraftKings
DKNG
$12.3B
– –
-14,500
DUOL icon
149
Duolingo
DUOL
$4.79B
– –
-800
ECAT icon
150
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.39B
– –
-41,774
4 5
6
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