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
$141M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.88M
3
+$2.56M
4
RNR icon
RenaissanceRe
RNR
+$2.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Top Sells

1
+$8.21M
2
+$6.16M
3
+$5.34M
4
RDDT icon
Reddit
RDDT
+$4.07M
5
BABA icon
Alibaba
BABA
+$3.85M

Sector Composition

1 Technology 18.32%
2 Consumer Discretionary 14.79%
3 Healthcare 14.12%
4 Communication Services 12.27%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.1%
+10,414
77
$129K 0.09%
+11,946
78
$105K 0.07%
+11,755
79
$102K 0.07%
+10,951
80
$101K 0.07%
+11,032
81
$89K 0.06%
+10,726
82
– –
-8,800
83
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0
84
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85
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86
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87
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-24,599
88
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90
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91
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92
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95
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96
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97
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98
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100
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2 3
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5 6