DACS
Dymon Asia Capital (Singapore) Portfolio holdings
AUM $141M
1-Year Return
5.46%
This Quarter Return
-0.83%
1 Year Return
+5.46%
3 Year Return
+9.36%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$2.31M
(-1.4%)
Cap. Flow
-$4.34M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
117
New
46
Increased
3
Reduced
11
Closed
29
Top Buys
| 1 |
SMIH
Summit Healthcare Acquisition Corp. Class A Ordinary Share
SMIH
|
+$22.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$13.8M |
| 3 |
PV
Primavera Capital Acquisition Corporation
PV
|
+$11.4M |
| 4 |
Walt Disney
DIS
|
+$9.61M |
| 5 |
Home Depot
HD
|
+$9.12M |
Top Sells
Sector Composition
| 1 | Financials | 41.89% |
| 2 | Consumer Discretionary | 9.34% |
| 3 | Communication Services | 8.91% |
| 4 | Materials | 7.17% |
| 5 | Consumer Staples | 6.96% |
