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
$82.3M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$4.76M
4
FSLR icon
First Solar
FSLR
+$1.97M
5
DG icon
Dollar General
DG
+$1.62M

Top Sells

1
+$7.37M
2
+$4.25M
3
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
CTSH icon
Cognizant
CTSH
+$2.66M

Sector Composition

1 Consumer Discretionary 24.07%
2 Communication Services 15.78%
3 Technology 8.36%
4 Healthcare 8.28%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
0
54
– –
0
55
– –
-29,508
56
– –
-9,500
57
– –
-26,500
58
– –
0
59
– –
-2,000
60
– –
0
61
– –
0
62
– –
0
63
– –
-5,000
64
– –
0
65
– –
-1,100
66
– –
0
67
– –
-3,000
68
– –
0
69
– –
0
70
– –
0
71
– –
0
72
– –
-7,500
73
– –
-2,000
74
– –
-100,000
75
– –
0
1 2
3
4