DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $126M
This Quarter Return
-0.25%
1 Year Return
+3.21%
3 Year Return
+5.71%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
-$17.4M (-12%)
Cap. Flow
-$21.2M
Cap. Flow % of AUM
-16.92%
Top 10 Holdings %Top 10 Hldgs %
58.23%
Holding
104
New
39
Increased
13
Reduced
5
Closed
28
Top Buys
| 1 | $9.95M | |
| 2 | $9.5M | |
| 3 | $7.13M | |
| 4 | $4.72M | |
| 5 | $3.87M |
Top Sells
| 1 | $32.2M | |
| 2 | $19.5M | |
| 3 | $7.65M | |
| 4 | $6.18M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | 0 | – | – | |||
| – | – | -20,450 | Closed | -$1.09M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -40,860 | Closed | -$980K | |||
| – | – | -35,542 | Closed | -$2.71M | |||
| – | – | -3,237 | Closed | -$418K | |||
| – | – | -1,100 | Closed | -$464K | |||
| – | – | -30,781 | Closed | -$1.15M | |||
| – | – | 0 | – | – | |||
| – | – | -31,600 | Closed | -$838K | |||
| – | – | -532 | Closed | -$338K | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -23,601 | Closed | -$2.15M | |||
| – | – | -15,649 | Closed | -$5.32M | |||
| – | – | -29,923 | Closed | -$912K | |||
| – | – | -54,992 | Closed | -$32.2M | |||
| – | – | -27,130 | Closed | -$2.18M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -31,763 | Closed | -$4.29M | |||
| – | – | -71,100 | Closed | -$459K | |||
| – | – | -2,400 | Closed | -$1.25M | |||
| – | – | -125,300 | Closed | -$594K |
