DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Est. Return 5.46%
This Quarter Est. Return
1 Year Est. Return
+5.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.59M
3
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.9M

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 Change
in Stake 		Capital Flow
26
$531K 0.12%
+4,417
27
$496K 0.11%
+2,100
28
$488K 0.11%
+2,233
29
$483K 0.11%
+1,000
30
$463K 0.1%
+2,624
31
$426K 0.09%
+4,573
32
$384K 0.08%
+1,640
33
$380K 0.08%
+1,391
34
$378K 0.08%
+1,059
35
$370K 0.08%
+7,009
36
$356K 0.08%
+5,779
37
$332K 0.07%
+712
38
$284K 0.06%
+1,688
39
$282K 0.06%
+3,088
40
$281K 0.06%
+1,028
41
$265K 0.06%
+1,683
42
$242K 0.05%
+484
43
$234K 0.05%
+1,683
44
$213K 0.05%
+1,786
45
$209K 0.05%
+940
46
$201K 0.04%
+5,600
47
– –
0
48
– –
0
49
– –
0
50
– –
0
1
2
3