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
$58M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.04M
3
+$2.86M
4
BZ icon
Kanzhun
BZ
+$2.2M
5
RCL icon
Royal Caribbean
RCL
+$2.1M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M

Sector Composition

1 Consumer Discretionary 21.5%
2 Technology 20.95%
3 Communication Services 16.57%
4 Materials 7.3%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$494K 0.85%
+18,000
27
$340K 0.59%
+2,246
28
$257K 0.44%
+585
29
$236K 0.41%
+2,111
30
$214K 0.37%
+3,146
31
$11.7K 0.02%
222,810
32
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-29,989
33
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34
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35
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-4,891
37
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39
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40
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41
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42
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43
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44
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45
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-7,192
46
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