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
$141M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.88M
3
+$2.56M
4
RNR icon
RenaissanceRe
RNR
+$2.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Top Sells

1
+$8.21M
2
+$6.16M
3
+$5.34M
4
RDDT icon
Reddit
RDDT
+$4.07M
5
BABA icon
Alibaba
BABA
+$3.85M

Sector Composition

1 Technology 18.32%
2 Consumer Discretionary 14.79%
3 Healthcare 14.12%
4 Communication Services 12.27%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.6%
+4,700
52
$848K 0.6%
11,931
+5,431
53
$693K 0.49%
1,977
-11,611
54
$671K 0.48%
+41,774
55
$613K 0.43%
+13,700
56
$563K 0.4%
+76,667
57
$480K 0.34%
+17,700
58
$465K 0.33%
+2,227
59
$428K 0.3%
775
+264
60
$410K 0.29%
+3,806
61
$399K 0.28%
+8,000
62
$370K 0.26%
+11,734
63
$368K 0.26%
2,225
-1,275
64
$336K 0.24%
5,722
-16,105
65
$329K 0.23%
82,700
66
$310K 0.22%
+11,933
67
$291K 0.21%
+11,804
68
$241K 0.17%
+1,060
69
$233K 0.16%
+6,000
70
$226K 0.16%
811
-2,689
71
$222K 0.16%
+3,960
72
$221K 0.16%
+15,119
73
$213K 0.15%
+289
74
$168K 0.12%
+13,525
75
$164K 0.12%
+12,982
1 2
3
4 5