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
$76.1M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.56M
3
+$4.63M
4
RIO icon
Rio Tinto
RIO
+$3.51M
5
LMT icon
Lockheed Martin
LMT
+$2.81M

Top Sells

1
+$5.2M
2
+$3.39M
3
+$2.71M
4
DVN icon
Devon Energy
DVN
+$2.61M
5
CAR icon
Avis
CAR
+$2.06M

Sector Composition

1 Technology 16.39%
2 Industrials 15.62%
3 Consumer Discretionary 10.67%
4 Communication Services 9.55%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$535K 0.16%
+4,339
27
$373K 0.11%
+2,000
28
$248K 0.07%
6,000
-28,500
29
$145K 0.04%
10,046
30
$15K ﹤0.01%
150,000
31
– –
-2,122
32
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0
33
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0
34
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0
35
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36
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37
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-8,490
38
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-23,960
39
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-4,400
40
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0
41
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-8,020
42
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0
43
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44
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45
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-2,329
46
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-15,900
47
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48
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0
49
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-5,929
50
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0
1
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