DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $141M
1-Year Est. Return 5.46%
This Quarter Est. Return
1 Year Est. Return
+5.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.1M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$6.56M
3
+$4.63M
4
RIO icon
Rio Tinto
RIO
+$3.51M
5
LMT icon
Lockheed Martin
LMT
+$2.81M

Top Sells

1
+$5.2M
2
+$3.39M
3
+$2.71M
4
DVN icon
Devon Energy
DVN
+$2.61M
5
CAR icon
Avis
CAR
+$2.06M

Sector Composition

1 Technology 16.39%
2 Industrials 15.62%
3 Consumer Discretionary 10.67%
4 Communication Services 9.55%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
-11,844
78
– –
-18,700
79
– –
0
80
– –
-49,179
81
– –
-149,900
82
– –
-9,075
83
– –
-820
84
– –
-5,524
85
– –
0
86
– –
-3,200
1 2 3
4