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
$161M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.8M
3
+$11.4M
4
DIS icon
Walt Disney
DIS
+$9.61M
5
HD icon
Home Depot
HD
+$9.12M

Top Sells

1
+$19.5M
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 0.02%
4,544
-16,613
52
$290K 0.02%
+3,800
53
$234K 0.02%
+1,900
54
$231K 0.02%
+577,487
55
$219K 0.02%
+1,900
56
$97K 0.01%
+14,500
57
$61K ﹤0.01%
+225,816
58
$37K ﹤0.01%
+150,000
59
$32K ﹤0.01%
+150,000
60
$30K ﹤0.01%
+150,000
61
$22K ﹤0.01%
+49,179
62
– –
0
63
– –
-17,500
64
– –
-33,875
65
– –
-5,584
66
– –
-837
67
– –
-8,250
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-16,986
73
– –
-47,862
74
– –
-79,036
75
– –
-2,274
1 2
3
4 5