DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $126M
This Quarter Return
-0.25%
1 Year Return
+3.21%
3 Year Return
+5.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$17.4M (-12%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
-16.92%
Top 10 Holdings %Top 10 Hldgs %
58.23%
Holding
104
New
39
Increased
13
Reduced
5
Closed
28
Top Buys
| 1 | $9.95M | |
| 2 | $9.5M | |
| 3 | $7.13M | |
| 4 | $4.72M | |
| 5 | $3.87M |
Top Sells
| 1 | $32.2M | |
| 2 | $19.5M | |
| 3 | $7.65M | |
| 4 | $6.18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $424K | 0.09% | +5,911 | New | +$424K | |||
| $413K | 0.09% | +27,844 | New | +$413K | |||
| $413K | 0.09% | +6,500 | New | +$413K | |||
| $353K | 0.08% | +82,700 | New | +$353K | |||
| $342K | 0.08% | +15,600 | New | +$342K | |||
| $240K | 0.05% | +511 | New | +$240K | |||
| $218K | 0.05% | +4,852 | New | +$218K | |||
| $216K | 0.05% | +2,372 | New | +$216K | |||
| – | – | -12,215 | Closed | -$461K | |||
| – | – | -4,517 | Closed | -$228K | |||
| – | – | -3,748 | Closed | -$781K | |||
| – | – | 0 | – | – | |||
| – | – | -16,465 | Closed | -$4.78M | |||
| – | – | 0 | – | – | |||
| – | – | -5,345 | Closed | -$3.7M | |||
| – | – | -110,000 | Closed | -$19.5M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -81,502 | Closed | -$6.18M | |||
| – | – | -20,000 | Closed | -$1.28M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – |
