DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
+0.61%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$95.8M
AUM Growth
-$21.7M
(-18%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-24.69%
Top 10 Holdings %
Top 10 Hldgs %
65.45%
Holding
91
New
20
Increased
7
Reduced
6
Closed
31
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.5M |
| 2 |
General Motors
GM
|
+$9.17M |
| 3 |
HCIC
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
|
+$7.24M |
| 4 |
United Parcel Service
UPS
|
+$4.95M |
| 5 |
Apple
AAPL
|
+$4.01M |
Top Sells
Sector Composition
| 1 | Technology | 14.22% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.04% |
| 4 | Communication Services | 10.47% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $10.5M | 1.1% |
+100,000
| New | +$10.5M |
|
|
2
General Motors
GM
$55.9B
| $9.17M | 0.96% |
+154,965
| New | +$9.17M |
|
3
SPDR S&P 500 ETF Trust
SPY
$669B
| $8.25M | 0.87% |
19,276
+1,566
| +9% | +$670K |
|
|
HCIC
4
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $7.24M | 0.76% |
+716,307
| New | +$7.24M |
|
5
Meta Platforms (Facebook)
META
$1.95T
| $6.12M | 0.64% |
17,600
+10,900
| +163% | +$3.79M |
|
|
6
United Parcel Service
UPS
$71.3B
| $4.95M | 0.52% |
+23,785
| New | +$4.95M |
|
|
KAHC.U
7
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
| $4.32M | 0.45% |
430,470
-1,069,530
| -71% | -$10.7M |
|
8
Microsoft
MSFT
$3.79T
| $4.23M | 0.44% |
15,600
+7,300
| +88% | +$1.98M |
|
|
9
Apple
AAPL
$3.55T
| $4.01M | 0.42% |
+29,300
| New | +$4.01M |
|
10
Alphabet (Google) Class A
GOOGL
$3.02T
| $3.91M | 0.41% |
32,000
+14,000
| +78% | +$1.71M |
|
|
TETCU
11
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
| $3.9M | 0.41% |
389,775
-110,225
| -22% | -$1.1M |
|
12
Teladoc Health
TDOC
$1.4B
| $3.53M | 0.37% |
21,236
+11,935
| +128% | +$1.98M |
|
13
iShares MSCI South Korea ETF
EWY
$5.6B
| $3.5M | 0.37% |
+37,600
| New | +$3.5M |
|
14
Alaska Air
ALK
$6.74B
| $3.06M | 0.32% |
50,657
+34,670
| +217% | +$2.09M |
|
15
3M
MMM
$82.6B
| $2.1M | 0.22% |
+12,627
| New | +$2.1M |
|
16
Expedia Group
EXPE
$27.9B
| $1.68M | 0.18% |
10,231
+2,394
| +31% | +$392K |
|
|
TWOA
17
DELISTED
two
TWOA
| $1.64M | 0.17% |
166,147
-33,853
| -17% | -$334K |
|
18
Snowflake
SNOW
$73.8B
| $1.59M | 0.17% |
6,586
-2,428
| -27% | -$587K |
|
19
Alcoa
AA
$8.51B
| $1.58M | 0.17% |
+42,747
| New | +$1.58M |
|
20
Coursera
COUR
$1.85B
| $1.56M | 0.16% |
+39,300
| New | +$1.56M |
|
|
SPLK
21
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.13% |
+8,542
| New | +$1.24M |
|
22
Darden Restaurants
DRI
$24.3B
| $1.1M | 0.12% |
+7,564
| New | +$1.1M |
|
23
United Airlines
UAL
$34.2B
| $1.04M | 0.11% |
+19,946
| New | +$1.04M |
|
24
ACM Research
ACMR
$2.17B
| $868K | 0.09% |
+25,461
| New | +$868K |
|
25
Oneok
OKE
$45.9B
| $853K | 0.09% |
+15,339
| New | +$853K |
|