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DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $455M
1-Year Est. Return 82.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$11.3M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.71M

Top Sells

1
+$18.2M
2
+$14.7M
3
+$12.1M
4
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.6M
5
ZM icon
Zoom
ZM
+$9.7M

Sector Composition

1 Financials 41.89%
2 Consumer Discretionary 9.34%
3 Communication Services 8.91%
4 Materials 7.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.19%
4,544
-16,613
52
$290K 0.18%
+7,600
53
$234K 0.15%
+1,900
54
$231K 0.14%
+577,487
55
$219K 0.14%
+1,900
56
$97K 0.06%
+14,500
57
$61K 0.04%
+225,816
58
$37K 0.02%
+150,000
59
$32K 0.02%
+150,000
60
$30K 0.02%
+150,000
61
$22K 0.01%
+49,179
62
– –
0
63
– –
-4,067
64
– –
0
65
– –
0
66
– –
-17,500
67
– –
-33,875
68
– –
-5,584
69
– –
-20,925
70
– –
-8,250
71
– –
0
72
– –
0
73
– –
0
74
– –
0
75
– –
-16,986
1 2
3
4 5