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
$80.7M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.25M
3
+$3.94M
4
RTX icon
RTX Corp
RTX
+$3.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M

Top Sells

1
+$15.6M
2
+$4.23M
3
+$3.34M
4
ZS icon
Zscaler
ZS
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

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
76
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0
77
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0
78
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0
79
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-5,325
80
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0
81
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82
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83
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0
84
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-10,224
85
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-11,040
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