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
$126M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$9.16M
3
+$8.28M
4
RDDT icon
Reddit
RDDT
+$5.93M
5
TPR icon
Tapestry
TPR
+$5.08M

Top Sells

1
+$32.3M
2
+$19M
3
+$7.65M
4
DG icon
Dollar General
DG
+$6.18M
5
SHW icon
Sherwin-Williams
SHW
+$5.32M

Sector Composition

1 Consumer Discretionary 34.89%
2 Technology 23.09%
3 Communication Services 15.5%
4 Healthcare 8.32%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.08%
33,100
-12,307
27
$1.36M 1.08%
+3,203
28
$1.2M 0.95%
+19,034
29
$1.17M 0.94%
+10,675
30
$1.16M 0.93%
+6,600
31
$1.14M 0.91%
+906,229
32
$950K 0.76%
5,000
33
$903K 0.72%
+9,909
34
$883K 0.7%
+11,400
35
$880K 0.7%
+30,500
36
$795K 0.63%
+33,000
37
$740K 0.59%
+3,500
38
$719K 0.57%
+8,000
39
$698K 0.56%
+5,900
40
$697K 0.56%
+18,000
41
$661K 0.53%
+800
42
$660K 0.53%
+9,144
43
$659K 0.52%
17,800
-59,300
44
$655K 0.52%
+6,396
45
$550K 0.44%
+13,300
46
$549K 0.44%
+8,800
47
$542K 0.43%
15,000
-5,000
48
$504K 0.4%
+6,400
49
$476K 0.38%
+3,000
50
$443K 0.35%
3,500
-1,500
1
2
3 4 5