DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $451M
1-Year Est. Return 49.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+49.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.7M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$4.56M
3
+$3.87M
4
TSLA icon
Tesla
TSLA
+$3.48M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.37M

Top Sells

1
+$15.9M
2
+$3.91M
3
+$3.21M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M
5
ZS icon
Zscaler
ZS
+$2.96M

Sector Composition

1 Consumer Discretionary 21.92%
2 Communication Services 21.76%
3 Technology 12.58%
4 Industrials 9.93%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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