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
$71.8M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.98M
3
+$3.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M

Top Sells

1
+$24.7M
2
+$6.56M
3
+$4.63M
4
ALK icon
Alaska Air
ALK
+$2.94M
5
LMT icon
Lockheed Martin
LMT
+$2.81M

Sector Composition

1 Consumer Discretionary 24.47%
2 Communication Services 14.23%
3 Technology 13.21%
4 Materials 9.08%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$634K 0.17%
+1,717
27
$518K 0.14%
+12,958
28
$498K 0.14%
+10,307
29
$267K 0.07%
+3,356
30
$262K 0.07%
+2,406
31
$260K 0.07%
4,891
-55,281
32
$134K 0.04%
10,046
33
$18.1K 0.01%
+222,810
34
– –
0
35
– –
-5,000
36
– –
0
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-85,256
42
– –
-37,400
43
– –
-4,339
44
– –
-108,921
45
– –
-32,522
46
– –
-5,945
47
– –
0
48
– –
0
49
– –
-4,000
50
– –
-6,163
1
2
3