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

Top Buys

1
+$18.8M
2
+$13M
3
+$7.57M
4
DASH icon
DoorDash
DASH
+$5.31M
5
Z icon
Zillow
Z
+$5.26M

Top Sells

1
+$10.6M
2
+$6.17M
3
+$5.55M
4
ARTAU
Artisan Acquisition Corp. Units
ARTAU
+$5.34M
5
MMM icon
3M
MMM
+$5.01M

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 18.65%
3,127,930
+767,057
2
$19.5M 11.92%
+40,983
3
$12.1M 7.42%
+1,700,000
4
$11.6M 7.1%
1,154,974
5
$9.7M 5.94%
52,755
+10,581
6
$7.64M 4.68%
750,984
-525,215
7
$6.22M 3.81%
97,487
+72,974
8
$4.17M 2.55%
+28,021
9
$4.16M 2.54%
131,232
+79,771
10
$4.05M 2.48%
+53,939
11
$3.9M 2.39%
42,470
-39,176
12
$3.8M 2.33%
+47,862
13
$3.16M 1.94%
+33,875
14
$3.14M 1.92%
+79,036
15
$3M 1.84%
300,000
-200,000
16
$2.99M 1.83%
300,000
-300,000
17
$2.98M 1.83%
300,000
18
$2.53M 1.55%
11,807
-52,313
19
$2.35M 1.44%
+32,436
20
$2.28M 1.39%
+29,601
21
$2.08M 1.27%
+4,999
22
$2.01M 1.23%
+837
23
$1.93M 1.18%
200,000
24
$1.77M 1.08%
97,014
+63,451
25
$1.58M 0.97%
16,986
-6,936
1
2 3 4