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
$49.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$5.38M
3
+$3.33M
4
SE icon
Sea Limited
SE
+$3.04M
5
QCOM icon
Qualcomm
QCOM
+$2.66M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.82%
2 Consumer Discretionary 24.4%
3 Healthcare 8.78%
4 Communication Services 6.74%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 11.61%
+138,317
2
$3.59M 7.24%
+35,922
3
$3.4M 6.86%
+17,100
4
$2.96M 5.97%
+17,421
5
$2.9M 5.86%
+19,068
6
$2.5M 5.03%
+29,554
7
$2.32M 4.68%
+24,927
8
$2.25M 4.53%
+45,071
9
$2.15M 4.34%
+9,950
10
$1.43M 2.87%
+6,655
11
$1.39M 2.8%
+7,873
12
$1.19M 2.4%
+8,976
13
$1.17M 2.36%
+17,125
14
$1.08M 2.19%
+4,987
15
$974K 1.96%
+6,601
16
$901K 1.82%
+4,049
17
$893K 1.8%
+3,573
18
$811K 1.63%
+9,260
19
$801K 1.61%
+4,920
20
$768K 1.55%
+3,301
21
$735K 1.48%
+3,069
22
$644K 1.3%
+893
23
$568K 1.14%
+2,200
24
$563K 1.13%
+11,041
25
$561K 1.13%
+1,600
1
2 3