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
$126M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.5M
3
+$7.13M
4
TPR icon
Tapestry
TPR
+$4.72M
5
TSM icon
TSMC
TSM
+$3.87M

Top Sells

1
+$32.2M
2
+$19.5M
3
+$7.65M
4
DG icon
Dollar General
DG
+$6.18M
5
SHW icon
Sherwin-Williams
SHW
+$5.32M

Sector Composition

1 Consumer Discretionary 34.89%
2 Technology 23.09%
3 Communication Services 15.5%
4 Healthcare 8.32%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.09%
+5,911
52
$413K 0.09%
+27,844
53
$413K 0.09%
+6,500
54
$353K 0.08%
+82,700
55
$342K 0.08%
+15,600
56
$240K 0.05%
+511
57
$218K 0.05%
+4,852
58
$216K 0.05%
+2,372
59
– –
-3,237
60
– –
-15,649
61
– –
-12,215
62
– –
-4,517
63
– –
-3,748
64
– –
0
65
– –
-16,465
66
– –
0
67
– –
-5,345
68
– –
-110,000
69
– –
0
70
– –
0
71
– –
0
72
– –
0
73
– –
0
74
– –
-81,502
75
– –
-20,000
1 2
3
4 5