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

Top Buys

1
+$14.7M
2
+$9.16M
3
+$8.28M
4
RDDT icon
Reddit
RDDT
+$5.93M
5
TPR icon
Tapestry
TPR
+$5.08M

Top Sells

1
+$32.3M
2
+$19M
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 0.34%
+5,911
52
$413K 0.33%
+27,844
53
$413K 0.33%
+6,500
54
$353K 0.28%
+82,700
55
$342K 0.27%
+15,600
56
$240K 0.19%
+511
57
$218K 0.17%
+4,852
58
$216K 0.17%
+2,372
59
– –
-15,649
60
– –
-29,923
61
– –
-54,992
62
– –
-27,130
63
– –
0
64
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0
65
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-31,763
66
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-71,100
67
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-12,215
68
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-4,517
69
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-3,748
70
– –
0
71
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-16,465
72
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0
73
– –
-5,345
74
– –
-110,000
75
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0
1 2
3
4 5