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
$141M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.88M
3
+$2.56M
4
RNR icon
RenaissanceRe
RNR
+$2.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Top Sells

1
+$8.21M
2
+$6.16M
3
+$5.34M
4
RDDT icon
Reddit
RDDT
+$4.07M
5
BABA icon
Alibaba
BABA
+$3.85M

Sector Composition

1 Technology 18.32%
2 Consumer Discretionary 14.79%
3 Healthcare 14.12%
4 Communication Services 12.27%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 1.25%
9,303
-33,146
27
$1.75M 1.24%
45,000
-20,000
28
$1.74M 1.24%
40,200
+35,348
29
$1.64M 1.16%
21,031
-5,169
30
$1.64M 1.16%
+18,000
31
$1.5M 1.06%
+28,800
32
$1.45M 1.03%
+8,800
33
$1.4M 0.99%
20,000
-2,000
34
$1.29M 0.91%
3,191
-7,703
35
$1.22M 0.87%
40,000
-16,700
36
$1.2M 0.85%
+15,100
37
$1.17M 0.83%
11,400
38
$1.16M 0.82%
38,700
+23,100
39
$1.14M 0.81%
24,100
+10,800
40
$1.13M 0.8%
+11,419
41
$1.12M 0.8%
+20,820
42
$1.11M 0.78%
+5,386
43
$1.09M 0.77%
5,000
44
$1.07M 0.76%
+4,762
45
$1.04M 0.74%
+3,800
46
$1.03M 0.73%
+21,000
47
$1.02M 0.72%
26,500
+8,500
48
$951K 0.67%
+131,888
49
$921K 0.65%
+26,000
50
$853K 0.6%
+35,667
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