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
$80.7M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.25M
3
+$3.94M
4
RTX icon
RTX Corp
RTX
+$3.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M

Top Sells

1
+$15.6M
2
+$4.23M
3
+$3.34M
4
ZS icon
Zscaler
ZS
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

Sector Composition

1 Consumer Discretionary 21.92%
2 Communication Services 21.76%
3 Technology 12.58%
4 Industrials 9.93%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$562K 0.15%
+9,500
27
$531K 0.14%
+7,440
28
$494K 0.13%
+4,000
29
$492K 0.13%
+1,100
30
$428K 0.11%
3,000
-5,000
31
$424K 0.11%
+8,000
32
$304K 0.08%
+15,000
33
$302K 0.08%
+6,300
34
$299K 0.08%
1,555
-16,640
35
$272K 0.07%
+300
36
$245K 0.07%
+1,658
37
$232K 0.06%
+2,000
38
$213K 0.06%
+2,000
39
$213K 0.06%
+2,000
40
$189K 0.05%
15,000
-20,000
41
$184K 0.05%
100,000
-90,000
42
– –
-6,700
43
– –
0
44
– –
-21,944
45
– –
0
46
– –
-13,391
47
– –
0
48
– –
-52,150
49
– –
0
50
– –
0
1
2
3 4