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
$163M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$12.1M
3
+$7.47M
4
Z icon
Zillow
Z
+$4.66M
5
DASH icon
DoorDash
DASH
+$4.17M

Top Sells

1
+$11.2M
2
+$6.17M
3
+$5.55M
4
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$5.34M
5
MMM icon
3M
MMM
+$4.93M

Sector Composition

1 Financials 20.65%
2 Technology 17.01%
3 Consumer Discretionary 9.64%
4 Communication Services 4.48%
5 Energy 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 3.13%
3,127,930
+767,057
2
$19.5M 2%
+40,983
3
$12.1M 1.24%
+1,700,000
4
$11.6M 1.19%
1,154,974
5
$9.7M 1%
52,755
+10,581
6
$7.64M 0.78%
750,984
-525,215
7
$6.22M 0.64%
97,487
+72,974
8
$4.17M 0.43%
+28,021
9
$4.16M 0.43%
131,232
+79,771
10
$4.05M 0.42%
+53,939
11
$3.9M 0.4%
42,470
-39,176
12
$3.8M 0.39%
+47,862
13
$3.16M 0.32%
+33,875
14
$3.14M 0.32%
+79,036
15
$3M 0.31%
300,000
-200,000
16
$2.99M 0.31%
300,000
-300,000
17
$2.98M 0.31%
300,000
18
$2.53M 0.26%
11,807
-52,313
19
$2.35M 0.24%
+32,436
20
$2.28M 0.23%
+29,601
21
$2.08M 0.21%
+4,999
22
$2.01M 0.21%
+837
23
$1.93M 0.2%
200,000
24
$1.77M 0.18%
97,014
+63,451
25
$1.58M 0.16%
16,986
-6,936
1
2 3 4