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
$161M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.8M
3
+$11.4M
4
DIS icon
Walt Disney
DIS
+$9.61M
5
HD icon
Home Depot
HD
+$9.12M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$12.1M
4
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.6M
5
ZM icon
Zoom
ZM
+$9.7M

Sector Composition

1 Financials 41.89%
2 Consumer Discretionary 9.34%
3 Communication Services 8.91%
4 Materials 7.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.07%
14,370
-28,100
27
$1.03M 0.07%
+5,993
28
$967K 0.07%
+98,359
29
$950K 0.07%
+11,633
30
$858K 0.06%
+10,384
31
$816K 0.06%
+5,406
32
$717K 0.05%
+4,548
33
$694K 0.05%
27,757
+2,317
34
$686K 0.05%
+16,524
35
$664K 0.05%
4,148
-4,232
36
$600K 0.04%
+1,700
37
$547K 0.04%
13,237
-23,191
38
$544K 0.04%
6,037
-4,413
39
$540K 0.04%
16,361
+9,085
40
$499K 0.04%
+914
41
$493K 0.03%
3,320
-5,714
42
$460K 0.03%
+4,103
43
$433K 0.03%
+2,626
44
$431K 0.03%
+3,600
45
$408K 0.03%
+4,550
46
$407K 0.03%
+7,177
47
$389K 0.03%
+3,728
48
$381K 0.03%
+5,046
49
$373K 0.03%
+2,818
50
$312K 0.02%
+40,000
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