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

Top Buys

1
+$5.76M
2
+$3.59M
3
+$3.4M
4
SPLK
Splunk Inc
SPLK
+$2.96M
5
QCOM icon
Qualcomm
QCOM
+$2.9M

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 1.27%
+138,317
2
$3.59M 0.79%
+35,922
3
$3.4M 0.75%
+17,100
4
$2.96M 0.65%
+17,421
5
$2.9M 0.64%
+19,068
6
$2.5M 0.55%
+29,554
7
$2.32M 0.51%
+24,927
8
$2.25M 0.5%
+45,071
9
$2.15M 0.48%
+9,950
10
$1.43M 0.31%
+6,655
11
$1.39M 0.31%
+7,873
12
$1.19M 0.26%
+8,976
13
$1.17M 0.26%
+17,125
14
$1.08M 0.24%
+4,987
15
$974K 0.22%
+6,601
16
$901K 0.2%
+4,049
17
$893K 0.2%
+3,573
18
$811K 0.18%
+9,260
19
$801K 0.18%
+4,920
20
$768K 0.17%
+3,301
21
$735K 0.16%
+3,069
22
$644K 0.14%
+893
23
$568K 0.13%
+2,200
24
$563K 0.12%
+11,041
25
$561K 0.12%
+1,600
1
2 3