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
$95.8M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.11M
3
+$7.11M
4
UPS icon
United Parcel Service
UPS
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$8.36M
4
BA icon
Boeing
BA
+$7.41M
5
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.06M

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 13.04%
3 Industrials 12.04%
4 Communication Services 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,547
52
– –
0
53
– –
0
54
– –
0
55
– –
-8,713
56
– –
0
57
– –
0
58
– –
-5,532
59
– –
-4,515
60
– –
0
61
– –
-8,183
62
– –
0
63
– –
-23,912
64
– –
0
65
– –
-9,679
66
– –
0
67
– –
-61,365
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-13,941
73
– –
-6,634
74
– –
0
75
– –
-17,386
1 2
3
4