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

Top Buys

1
+$14.1M
2
+$11.3M
3
+$10.6M
4
DIS icon
Walt Disney
DIS
+$10.1M
5
ARTA
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
+$6.71M

Top Sells

1
+$18.2M
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 14.16%
+300,000
2
$15.9M 9.89%
1,627,930
-1,500,000
3
$13.8M 8.6%
+168,300
4
$11.4M 7.05%
+1,154,974
5
$10.6M 6.59%
35,458
+30,459
6
$9.61M 5.97%
+70,069
7
$6.69M 4.15%
+677,448
8
$5.51M 3.42%
+36,067
9
$5.07M 3.15%
+13,184
10
$3.97M 2.46%
+34,310
11
$3.24M 2.01%
+12,954
12
$3.19M 1.98%
+16,367
13
$2.94M 1.82%
+300,000
14
$2.91M 1.81%
+300,000
15
$2.85M 1.77%
+27,320
16
$2.8M 1.74%
+26,145
17
$2.45M 1.52%
20,932
-7,089
18
$2.42M 1.5%
+17,428
19
$2.24M 1.39%
+72,737
20
$1.94M 1.21%
200,000
21
$1.75M 1.09%
20,307
-12,129
22
$1.69M 1.05%
34,197
-63,290
23
$1.33M 0.82%
+5,964
24
$1.21M 0.75%
+17,787
25
$1.05M 0.66%
76,837
-20,177
1
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