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
$42.6M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.39M
3
+$1.59M
4
VALE icon
Vale
VALE
+$1.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M

Top Sells

1
+$12.2M
2
+$7.08M
3
+$6.52M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
PV
Primavera Capital Acquisition Corporation
PV
+$3.53M

Sector Composition

1 Materials 19.82%
2 Energy 16.13%
3 Consumer Staples 12.11%
4 Consumer Discretionary 8.99%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$405K 0.11%
+790
27
$318K 0.09%
+4,100
28
$305K 0.09%
+8,020
29
$301K 0.08%
10,046
-4,428
30
$285K 0.08%
+4,400
31
$284K 0.08%
+3,131
32
$268K 0.08%
+12,450
33
$251K 0.07%
+5,400
34
$232K 0.07%
2,329
-65,397
35
$202K 0.06%
3,200
-14,602
36
$42.4K 0.01%
149,900
-100
37
$36.1K 0.01%
225,816
38
$36.1K 0.01%
+120,300
39
$7.5K ﹤0.01%
150,000
40
$5.91K ﹤0.01%
49,179
41
– –
0
42
– –
-5,747
43
– –
0
44
– –
-4,517
45
– –
0
46
– –
-2,850
47
– –
-3,174
48
– –
-6,022
49
– –
-577,487
50
– –
-354,974
1
2
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