DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+2.17%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$49.6M
AUM Growth
–
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.98%
Holding
68
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$5.76M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.59M |
| 3 |
Sea Limited
SE
|
+$3.4M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$2.96M |
| 5 |
Qualcomm
QCOM
|
+$2.91M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Consumer Discretionary | 24.4% |
| 3 | Healthcare | 8.78% |
| 4 | Communication Services | 6.74% |
| 5 | Energy | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$56.1B
| $5.76M | 1.27% |
+138,317
| New | +$5.76M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$668B
| $3.59M | 0.79% |
+35,922
| New | +$3.59M |
|
|
3
Sea Limited
SE
$110B
| $3.4M | 0.75% |
+17,100
| New | +$3.4M |
|
|
SPLK
4
DELISTED
Splunk Inc
SPLK
| $2.96M | 0.65% |
+17,421
| New | +$2.96M |
|
|
5
Qualcomm
QCOM
$178B
| $2.91M | 0.64% |
+19,068
| New | +$2.91M |
|
6
Chevron
CVX
$322B
| $2.5M | 0.55% |
+29,554
| New | +$2.5M |
|
7
Paychex
PAYX
$47.9B
| $2.32M | 0.51% |
+24,927
| New | +$2.32M |
|
8
Intel
INTC
$117B
| $2.25M | 0.5% |
+45,071
| New | +$2.25M |
|
9
Baidu
BIDU
$45.6B
| $2.15M | 0.48% |
+9,950
| New | +$2.15M |
|
10
Boeing
BA
$163B
| $1.43M | 0.31% |
+6,655
| New | +$1.43M |
|
11
Automatic Data Processing
ADP
$117B
| $1.39M | 0.31% |
+7,873
| New | +$1.39M |
|
12
Apple
AAPL
$3.56T
| $1.19M | 0.26% |
+8,976
| New | +$1.19M |
|
13
CVS Health
CVS
$94.7B
| $1.17M | 0.26% |
+17,125
| New | +$1.17M |
|
|
XYZ
14
Block, Inc.
XYZ
$46.2B
| $1.09M | 0.24% |
+4,987
| New | +$1.09M |
|
15
Albemarle
ALB
$9.42B
| $974K | 0.22% |
+6,601
| New | +$974K |
|
16
Microsoft
MSFT
$3.78T
| $901K | 0.2% |
+4,049
| New | +$901K |
|
17
WIX.com
WIX
$9.9B
| $893K | 0.2% |
+3,573
| New | +$893K |
|
18
Alphabet (Google) Class C
GOOG
$3.01T
| $811K | 0.18% |
+9,260
| New | +$811K |
|
19
Amazon
AMZN
$2.46T
| $801K | 0.18% |
+4,920
| New | +$801K |
|
20
Alibaba
BABA
$398B
| $768K | 0.17% |
+3,301
| New | +$768K |
|
21
Carvana
CVNA
$51.5B
| $735K | 0.16% |
+3,069
| New | +$735K |
|
22
Blackrock
BLK
$174B
| $644K | 0.14% |
+893
| New | +$644K |
|
|
ONC
23
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.5B
| $568K | 0.13% |
+2,200
| New | +$568K |
|
24
Uber
UBER
$194B
| $563K | 0.12% |
+11,041
| New | +$563K |
|
25
UnitedHealth
UNH
$308B
| $561K | 0.12% |
+1,600
| New | +$561K |
|