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
FIVE icon
126
Five Below
FIVE
$11.7B
$243K 0.1%
+1,572
COF icon
127
Capital One
COF
$112B
$239K 0.1%
+1,126
FCX icon
128
Freeport-McMoran
FCX
$79.7B
$238K 0.1%
+6,077
TGT icon
129
Target
TGT
$52.1B
$234K 0.09%
2,609
-8,810
NBXG
130
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$233K 0.09%
15,119
CAR icon
131
Avis
CAR
$3.58B
$227K 0.09%
+1,412
DG icon
132
Dollar General
DG
$27.9B
$207K 0.08%
+2,000
NFJ
133
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.18B
$176K 0.07%
13,525
NMAI icon
134
Nuveen Multi-Asset Income Fund
NMAI
$424M
$169K 0.07%
12,982
MEGI
135
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$784M
$153K 0.06%
10,414
BFZ
136
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$131K 0.05%
11,946
EVM
137
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$112K 0.04%
11,755
ENX
138
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$108K 0.04%
10,951
HIMS icon
139
Hims & Hers Health
HIMS
$5.28B
– –
-8,000
AAPL icon
140
Apple
AAPL
$3.67T
– –
-5,386
ABT icon
141
Abbott
ABT
$189B
– –
-14,500
ACGL icon
142
Arch Capital
ACGL
$33B
– –
-18,000
NOW icon
143
ServiceNow
NOW
$119B
– –
-13,575
PM icon
144
Philip Morris
PM
$259B
– –
-12,000
PRU icon
145
Prudential Financial
PRU
$32.3B
– –
0
PSTG icon
146
Everpure, Inc.
PSTG
$21.3B
– –
0
QFIN icon
147
Qfin Holdings
QFIN
$1.72B
– –
-40,200
QQQ icon
148
Invesco QQQ Trust
QQQ
$383B
– –
-775
RH icon
149
RH
RH
$2.53B
– –
-9,303
RL icon
150
Ralph Lauren
RL
$20.7B
– –
-3,800
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6
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