DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $126M
AUM
$126M
AUM Growth
-$17.4M (-12%)
Cap. Flow
+$83.3M
Cap. Flow % of AUM
66.32%
Top 10 Holdings %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 | $2.19M | |
| 2 | $506K | |
| 3 | $190K | |
| 4 | $181K | |
| 5 | $170K |
Sector Composition
| 1 | Consumer Discretionary | 34.89% |
| 2 | Technology | 23.09% |
| 3 | Communication Services | 15.5% |
| 4 | Healthcare | 8.32% |
| 5 | Real Estate | 5.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.3% | 33,100 -12,307 | -27% | -$506K | |||
| $1.36M | 0.3% | 3,203 | New | +$1.36M | |||
| $1.2M | 0.27% | 19,034 | New | +$1.2M | |||
| $1.17M | 0.26% | 10,675 | New | +$1.17M | |||
| $1.16M | 0.26% | 6,600 | New | +$1.16M | |||
| $1.14M | 0.26% | 906,229 | New | +$1.14M | |||
| $950K | 0.21% | 5,000 | – | – | |||
| $903K | 0.2% | 9,909 | New | +$903K | |||
| $883K | 0.2% | 11,400 | New | +$883K | |||
| $880K | 0.2% | 30,500 | New | +$880K | |||
| $795K | 0.18% | 33,000 | New | +$795K | |||
| $740K | 0.17% | 3,500 | New | +$740K | |||
| $719K | 0.16% | 8,000 | New | +$719K | |||
| $698K | 0.16% | 5,900 | New | +$698K | |||
| $697K | 0.16% | 18,000 | New | +$697K | |||
| $661K | 0.15% | 800 | New | +$661K | |||
| $660K | 0.15% | 9,144 | New | +$660K | |||
| $659K | 0.15% | 17,800 -59,300 | -77% | -$2.19M | |||
| $655K | 0.15% | 6,396 | New | +$655K | |||
| $550K | 0.12% | 13,300 | New | +$550K | |||
| $549K | 0.12% | 8,800 | New | +$549K | |||
| $542K | 0.12% | 15,000 -5,000 | -25% | -$181K | |||
| $504K | 0.11% | 6,400 | New | +$504K | |||
| $476K | 0.11% | 3,000 | New | +$476K | |||
| $443K | 0.1% | 3,500 -1,500 | -30% | -$190K |
