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
$163M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.1M
3
+$7.47M
4
Z icon
Zillow
Z
+$4.66M
5
DASH icon
DoorDash
DASH
+$4.17M

Top Sells

1
+$11.2M
2
+$6.17M
3
+$5.55M
4
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$5.34M
5
MMM icon
3M
MMM
+$4.93M

Sector Composition

1 Financials 20.65%
2 Technology 17.01%
3 Consumer Discretionary 9.64%
4 Communication Services 4.48%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.15%
+36,428
27
$1.37M 0.14%
+80,400
28
$1.34M 0.14%
+21,157
29
$1.18M 0.12%
+8,380
30
$1.14M 0.12%
+17,090
31
$1.04M 0.11%
9,034
+3,696
32
$994K 0.1%
98,359
33
$951K 0.1%
4,067
-7,086
34
$831K 0.09%
5,584
-8,589
35
$718K 0.07%
25,440
-7,669
36
$623K 0.06%
+10,450
37
$470K 0.05%
9,341
-75,349
38
$393K 0.04%
2,274
-19,904
39
$320K 0.03%
945
-4,123
40
$320K 0.03%
+12,996
41
$292K 0.03%
+17,500
42
$272K 0.03%
+7,276
43
$266K 0.03%
8,250
-8,250
44
$260K 0.03%
7,815
-7,814
45
– –
0
46
– –
-21,442
47
– –
0
48
– –
-6,000
49
– –
-63,042
50
– –
0
1
2
3 4