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
$161M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13.1M
3
+$11.5M
4
ZM icon
Zoom
ZM
+$10.6M
5
TDOC icon
Teladoc Health
TDOC
+$7.66M

Top Sells

1
+$10.5M
2
+$9.17M
3
+$8.25M
4
META icon
Meta Platforms (Facebook)
META
+$6.12M
5
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$4.32M

Sector Composition

1 Technology 15.94%
2 Financials 15.68%
3 Industrials 15.19%
4 Consumer Discretionary 9.68%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-19,276
78
– –
0
79
– –
-19,946
80
– –
-3,887
81
– –
-100,000
82
– –
0
83
– –
-1,551
84
– –
-166,147
85
– –
-389,775
86
– –
-430,470
1 2 3
4