DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $249M
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
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
+$9.95M
2
+$9.5M
3
+$7.13M
4
TPR icon
Tapestry
TPR
+$4.72M
5
TSM icon
TSMC
TSM
+$3.87M

Top Sells

1
+$32.2M
2
+$19.5M
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 0.3%
33,100
-12,307
27
$1.36M 0.3%
+3,203
28
$1.2M 0.27%
+19,034
29
$1.17M 0.26%
+10,675
30
$1.16M 0.26%
+6,600
31
$1.14M 0.26%
+906,229
32
$950K 0.21%
5,000
33
$903K 0.2%
+9,909
34
$883K 0.2%
+11,400
35
$880K 0.2%
+30,500
36
$795K 0.18%
+33,000
37
$740K 0.17%
+3,500
38
$719K 0.16%
+8,000
39
$698K 0.16%
+5,900
40
$697K 0.16%
+18,000
41
$661K 0.15%
+800
42
$660K 0.15%
+9,144
43
$659K 0.15%
17,800
-59,300
44
$655K 0.15%
+6,396
45
$550K 0.12%
+13,300
46
$549K 0.12%
+8,800
47
$542K 0.12%
15,000
-5,000
48
$504K 0.11%
+6,400
49
$476K 0.11%
+3,000
50
$443K 0.1%
3,500
-1,500
1
2
3 4 5