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
$163M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$13M
3 +$7.57M
4
DASH icon
DoorDash
DASH
+$5.31M
5
Z icon
Zillow
Z
+$5.26M

Top Sells

1 +$10.6M
2 +$6.17M
3 +$5.55M
4
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$5.34M
5
MMM icon
3M
MMM
+$5.01M

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
51
-2,900
52
0
53
0
54
-6,000
55
0
56
-21,442
57
0
58
-63,042
59
-21,547
60
0
61
0
62
0
63
0
64
-45,942
65
0
66
0
67
0
68
-29,607
69
0
70
0
71
-33,596
72
-4,518
73
0
74
0
75
0