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
$82.3M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$5.22M
3
+$2.18M
4
TCOM icon
Trip.com Group
TCOM
+$1.46M
5
PFE icon
Pfizer
PFE
+$1.45M

Top Sells

1
+$7.37M
2
+$4.25M
3
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M
5
TSLA icon
Tesla
TSLA
+$2.8M

Sector Composition

1 Consumer Discretionary 24.07%
2 Communication Services 15.78%
3 Technology 8.36%
4 Healthcare 8.28%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$418K 0.11%
+12,000
27
$405K 0.11%
+60,000
28
$351K 0.09%
+28,434
29
$317K 0.09%
5,000
-3,000
30
$287K 0.08%
+12,900
31
$286K 0.08%
+500
32
$263K 0.07%
+1,300
33
$215K 0.06%
+66,400
34
$204K 0.06%
+5,000
35
– –
-37,034
36
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0
37
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38
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39
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40
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41
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-15,000
42
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43
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-17,719
44
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45
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46
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-21,727
47
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48
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49
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