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
$85.6M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.36M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
ASML icon
ASML
ASML
+$3.02M

Top Sells

1
+$13.8M
2
+$7.96M
3
+$7.14M
4
HON icon
Honeywell
HON
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$4.86M

Sector Composition

1 Consumer Discretionary 22.61%
2 Consumer Staples 15.88%
3 Industrials 15.68%
4 Financials 13.91%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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-5,046
81
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0
82
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-26,621
83
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-13,576
84
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-16,053
85
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-300,000
86
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-98,359
87
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-49,179
88
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-200,000
1 2 3
4