DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $249M
1-Year Est. Return 9.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.6M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.39M
3
+$1.59M
4
VALE icon
Vale
VALE
+$1.53M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.51M

Top Sells

1
+$12.2M
2
+$7.08M
3
+$6.52M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
PV
Primavera Capital Acquisition Corporation
PV
+$3.53M

Sector Composition

1 Materials 19.82%
2 Energy 16.13%
3 Consumer Staples 12.11%
4 Consumer Discretionary 8.99%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,000
52
– –
0
53
– –
-43,649
54
– –
0
55
– –
0
56
– –
-35,666
57
– –
-7,279
58
– –
-58,454
59
– –
-5,311
60
– –
0
61
– –
0
62
– –
0
63
– –
0
64
– –
0
65
– –
-13,000
66
– –
-4,983
67
– –
-7,921
68
– –
-4,180
69
– –
0
70
– –
0
71
– –
-12,000
72
– –
-40,000
73
– –
-186,310
74
– –
-48,680
75
– –
0
1 2
3
4