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

Top Buys

1
+$17.8M
2
+$6.17M
3
+$4.76M
4
FSLR icon
First Solar
FSLR
+$1.97M
5
DG icon
Dollar General
DG
+$1.62M

Top Sells

1
+$7.37M
2
+$4.25M
3
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
CTSH icon
Cognizant
CTSH
+$2.66M

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 0.51%
+12,000
27
$405K 0.49%
+60,000
28
$351K 0.43%
+28,434
29
$317K 0.38%
5,000
-3,000
30
$287K 0.35%
+12,900
31
$286K 0.35%
+500
32
$263K 0.32%
+1,300
33
$215K 0.26%
+66,400
34
$204K 0.25%
+5,000
35
– –
0
36
– –
-17,719
37
– –
0
38
– –
0
39
– –
-21,727
40
– –
0
41
– –
-14,628
42
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-116,416
43
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0
44
– –
-37,034
45
– –
0
46
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0
47
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0
48
– –
0
49
– –
0
50
– –
-15,000
1
2
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