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
$95.8M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.11M
3
+$7.11M
4
UPS icon
United Parcel Service
UPS
+$4.76M
5
AAPL icon
Apple
AAPL
+$3.8M

Top Sells

1
+$11.8M
2
+$10.8M
3
+$8.36M
4
BA icon
Boeing
BA
+$7.41M
5
HHLA.U
HH&L Acquisition Co. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HHLA.U
+$6.06M

Sector Composition

1 Technology 14.22%
2 Consumer Discretionary 13.04%
3 Industrials 12.04%
4 Communication Services 10.47%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 10.97%
+100,000
2
$9.17M 9.57%
+154,965
3
$8.25M 8.61%
19,276
+1,566
4
$7.24M 7.56%
+716,307
5
$6.12M 6.39%
17,600
+10,900
6
$4.95M 5.16%
+23,785
7
$4.32M 4.51%
430,470
-1,069,530
8
$4.23M 4.41%
15,600
+7,300
9
$4.01M 4.19%
+29,300
10
$3.91M 4.08%
32,000
+14,000
11
$3.9M 4.07%
389,775
-110,225
12
$3.53M 3.69%
21,236
+11,935
13
$3.5M 3.66%
+37,600
14
$3.06M 3.19%
50,657
+34,670
15
$2.1M 2.19%
+12,627
16
$1.68M 1.75%
10,231
+2,394
17
$1.64M 1.71%
166,147
-33,853
18
$1.59M 1.66%
6,586
-2,428
19
$1.57M 1.64%
+42,747
20
$1.55M 1.62%
+39,300
21
$1.24M 1.29%
+8,542
22
$1.1M 1.15%
+7,564
23
$1.04M 1.09%
+19,946
24
$868K 0.91%
+25,461
25
$853K 0.89%
+15,339
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