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

Top Buys

1
+$6.39M
2
+$3.78M
3
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
5
DVN icon
Devon Energy
DVN
+$1.49M

Top Sells

1
+$12.2M
2
+$9.56M
3
+$6.28M
4
ASML icon
ASML
ASML
+$3.81M
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 0.95%
+790
27
$318K 0.75%
+4,100
28
$305K 0.72%
+8,020
29
$301K 0.71%
10,046
-4,428
30
$285K 0.67%
+4,400
31
$284K 0.67%
+3,131
32
$268K 0.63%
+12,450
33
$251K 0.59%
+5,400
34
$232K 0.55%
2,329
-65,397
35
$202K 0.47%
3,200
-14,602
36
$42.4K 0.1%
149,900
-100
37
$36.1K 0.08%
225,816
38
$36.1K 0.08%
+120,300
39
$7.5K 0.02%
150,000
40
$5.91K 0.01%
49,179
41
– –
-2,610
42
– –
-43,649
43
– –
0
44
– –
0
45
– –
-35,666
46
– –
-7,279
47
– –
-58,454
48
– –
-5,311
49
– –
0
50
– –
0
1
2
3 4