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

Top Buys

1
+$4.24M
2
+$3.77M
3
+$3.27M
4
SE icon
Sea Limited
SE
+$3.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$23.3M
2
+$6.7M
3
+$4.69M
4
LMT icon
Lockheed Martin
LMT
+$2.81M
5
ALK icon
Alaska Air
ALK
+$2.51M

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 0.88%
+1,717
27
$518K 0.72%
+12,958
28
$498K 0.69%
+10,307
29
$267K 0.37%
+3,356
30
$262K 0.37%
+2,406
31
$260K 0.36%
4,891
-55,281
32
$134K 0.19%
10,046
33
$18.1K 0.03%
+222,810
34
– –
-85,256
35
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0
36
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-5,000
37
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0
38
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39
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40
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41
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42
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-37,400
43
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44
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-108,921
45
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-32,522
46
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-5,945
47
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0
48
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0
49
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-4,000
50
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-61,630
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