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
$161M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Sector Composition

1 Technology 15.94%
2 Financials 15.68%
3 Industrials 15.19%
4 Consumer Discretionary 9.68%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$23.3M 14.48%
2,360,873
+1,644,566
2
$13.1M 8.15%
+1,276,199
3
$11.7M 7.26%
64,120
+40,335
4
$11.5M 7.14%
+1,154,974
5
$11M 6.85%
42,174
+40,709
6
$10.4M 6.43%
81,646
+60,410
7
$6.17M 3.83%
+68,017
8
$5.96M 3.7%
+600,000
9
$5.55M 3.45%
+21,547
10
$4.96M 3.08%
+500,000
11
$4.93M 3.06%
33,596
+20,969
12
$4.06M 2.52%
+13,456
13
$3.55M 2.21%
+63,042
14
$3.51M 2.18%
+31,450
15
$3.31M 2.06%
+22,178
16
$3.02M 1.87%
+300,000
17
$3.01M 1.87%
+84,690
18
$2.95M 1.83%
+17,802
19
$2.44M 1.52%
+11,153
20
$2.25M 1.4%
+23,922
21
$2.18M 1.35%
+14,173
22
$2.16M 1.34%
+24,513
23
$1.93M 1.2%
+200,000
24
$1.85M 1.15%
+35,119
25
$1.83M 1.14%
+51,461