DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Est. Return 5.46%
This Quarter Est. Return
1 Year Est. Return
+5.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.1M
3
+$7.47M
4
Z icon
Zillow
Z
+$4.66M
5
DASH icon
DoorDash
DASH
+$4.17M

Top Sells

1
+$11.2M
2
+$6.17M
3
+$5.55M
4
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$5.34M
5
MMM icon
3M
MMM
+$4.93M

Sector Composition

1 Financials 20.65%
2 Technology 17.01%
3 Consumer Discretionary 9.64%
4 Communication Services 4.48%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-8,160
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