DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $451M
1-Year Est. Return 49.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.11M
3
+$7.11M
4
UPS icon
United Parcel Service
UPS
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$8.36M
4
BA icon
Boeing
BA
+$7.41M
5
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.06M

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 Change
in Stake 		Capital Flow
26
$791K 0.83%
30,020
-17,306
27
$621K 0.65%
+10,279
28
$567K 0.59%
+1,465
29
$549K 0.57%
+9,458
30
$393K 0.41%
+1,038
31
$335K 0.35%
1,551
-8,663
32
$323K 0.34%
+8,548
33
$303K 0.32%
+3,887
34
– –
-11,751
35
– –
-4,111
36
– –
-9,464
37
– –
0
38
– –
-1,857
39
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-10,378
40
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-29,078
41
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-4,811
42
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0
43
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-16,000
44
– –
-19,634
45
– –
0
46
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0
47
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0
48
– –
-7,990
49
– –
-1,593
50
– –
0
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