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
$161M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.8M
3
+$11.4M
4
DIS icon
Walt Disney
DIS
+$9.61M
5
HD icon
Home Depot
HD
+$9.12M

Top Sells

1
+$19.5M
2
+$14.7M
3
+$12.1M
4
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$11.6M
5
ZM icon
Zoom
ZM
+$9.7M

Sector Composition

1 Financials 41.89%
2 Consumer Discretionary 9.34%
3 Communication Services 8.91%
4 Materials 7.17%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 1.6%
+300,000
2
$15.9M 1.12%
1,627,930
-1,500,000
3
$13.8M 0.97%
+168,300
4
$11.4M 0.8%
+1,154,974
5
$10.6M 0.74%
35,458
+30,459
6
$9.61M 0.67%
+70,069
7
$6.69M 0.47%
+677,448
8
$5.51M 0.39%
+36,067
9
$5.07M 0.36%
+13,184
10
$3.97M 0.28%
+34,310
11
$3.24M 0.23%
+12,954
12
$3.19M 0.22%
+16,367
13
$2.94M 0.21%
+300,000
14
$2.91M 0.2%
+300,000
15
$2.85M 0.2%
+27,320
16
$2.8M 0.2%
+26,145
17
$2.45M 0.17%
20,932
-7,089
18
$2.42M 0.17%
+17,428
19
$2.24M 0.16%
+30,434
20
$1.94M 0.14%
200,000
21
$1.75M 0.12%
20,307
-12,129
22
$1.69M 0.12%
34,197
-63,290
23
$1.33M 0.09%
+5,964
24
$1.21M 0.08%
+17,787
25
$1.05M 0.07%
76,837
-20,177
1
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