DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $126M
This Quarter Return
-0.25%
1 Year Return
+3.21%
3 Year Return
+5.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$17.4M
Cap. Flow
-$21.2M
Cap. Flow %
-16.92%
Top 10 Hldgs %
58.23%
Holding
104
New
39
Increased
13
Reduced
5
Closed
28

Top Buys

1
$9.95M
2
$9.5M
3
$7.13M
4
$4.72M
5
$3.87M

Top Sells

1
$32.2M
2
$19.5M
3
$7.65M
4
$6.18M
5
$5.32M

Sector Composition

1Consumer Discretionary34.89%
2Technology23.09%
3Communication Services15.5%
4Healthcare8.32%
5Real Estate5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.3M3.43% 800,430
+87,589
+12%
+$1.68M
$9.95M2.23%
+42,449
 New
+$9.95M
$9.5M2.12%
+71,809
 New
+$9.5M
$8.97M2% 34,596
+27,496
+387%
+$7.13M
$6.55M1.46% 325,795
+25,800
+9%
+$518K
$5.67M1.27% 34,175
+23,325
+215%
+$3.87M
$5.5M1.23% 78,100
+67,100
+610%
+$4.72M
$4.12M0.92% 24,599
+20,599
+515%
+$3.45M
$3.76M0.84% 57,028
+36,852
+183%
+$2.43M
$3.76M0.84%
+35,862
 New
+$3.76M
$3.14M0.7%
+10,894
 New
+$3.14M
$2.81M0.63%
+10,454
 New
+$2.81M
$2.37M0.53%
+65,000
 New
+$2.37M
$2.34M0.52%
+13,588
 New
+$2.34M
$2M0.45% 26,200
+13,600
+108%
+$1.04M
$1.99M0.45%
+14,640
 New
+$1.99M
$1.94M0.43%
+17,921
 New
+$1.94M
$1.75M0.39%
+15,670
 New
+$1.75M
$1.71M0.38% 28,000
+2,500
+10%
+$152K
$1.68M0.37% 8,000
+2,000
+33%
+$419K
$1.66M0.37% 12,500
-1,283
-9%
-$170K
$1.65M0.37% 129,100
+34,600
+37%
+$442K
$1.62M0.36% 22,000
+6,000
+38%
+$441K
$1.44M0.32%
+56,700
 New
+$1.44M
$1.39M0.31% 21,827
+3,409
+19%
+$217K
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