DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $249M
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.6M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.36M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
ASML icon
ASML
ASML
+$3.02M

Top Sells

1
+$13.8M
2
+$7.96M
3
+$7.14M
4
HON icon
Honeywell
HON
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$4.86M

Sector Composition

1 Consumer Discretionary 22.61%
2 Consumer Staples 15.88%
3 Industrials 15.68%
4 Financials 13.91%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$916K 0.22%
4,983
-3,825
27
$911K 0.22%
7,149
-10,315
28
$821K 0.2%
14,474
-1,851
29
$698K 0.17%
+2,610
30
$629K 0.15%
+13,000
31
$556K 0.13%
16,572
+9,300
32
$470K 0.11%
+2,850
33
$425K 0.1%
+5,311
34
$380K 0.09%
+6,022
35
$360K 0.09%
+5,747
36
$283K 0.07%
11,779
-2,658
37
$275K 0.07%
+4,517
38
$248K 0.06%
3,174
-17,496
39
$220K 0.05%
+40,000
40
$219K 0.05%
+5,000
41
$206K 0.05%
+4,180
42
$92K 0.02%
225,816
43
$80K 0.02%
+12,000
44
$75K 0.02%
577,487
45
$23K 0.01%
150,000
46
$17K ﹤0.01%
150,000
47
$17K ﹤0.01%
+49,179
48
$5K ﹤0.01%
150,000
49
– –
0
50
– –
-57,142
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