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
$58M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.79M
3
+$2.5M
4
BZ icon
Kanzhun
BZ
+$2.12M
5
RCL icon
Royal Caribbean
RCL
+$1.93M

Top Sells

1
+$3.53M
2
+$3.33M
3
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$2.99M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M

Sector Composition

1 Consumer Discretionary 21.5%
2 Technology 20.95%
3 Communication Services 16.57%
4 Materials 7.3%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
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