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
$85.6M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.36M
3
+$4.35M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
ASML icon
ASML
ASML
+$3.02M

Top Sells

1
+$13.8M
2
+$7.96M
3
+$7.14M
4
HON icon
Honeywell
HON
+$5.79M
5
UPS icon
United Parcel Service
UPS
+$4.86M

Sector Composition

1 Consumer Discretionary 22.61%
2 Consumer Staples 15.88%
3 Industrials 15.68%
4 Financials 13.91%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 2.93%
32,600
+27,326
2
$7.08M 1.69%
58,454
+44,226
3
$5.59M 1.34%
67,726
-19,216
4
$4.35M 1.04%
+9,203
5
$4.03M 0.96%
+35,666
6
$3.53M 0.85%
354,974
-800,000
7
$3.02M 0.72%
+7,279
8
$2.95M 0.71%
300,000
9
$2.94M 0.7%
300,000
10
$2.56M 0.61%
17,270
+6,368
11
$2.49M 0.6%
+48,680
12
$2.43M 0.58%
+17,832
13
$2.38M 0.57%
+11,085
14
$2.26M 0.54%
+186,310
15
$2.22M 0.53%
225,102
-1,402,828
16
$1.79M 0.43%
8,292
+372
17
$1.49M 0.36%
7,921
+833
18
$1.47M 0.35%
43,649
+26,928
19
$1.24M 0.3%
20,613
-3,987
20
$1.23M 0.3%
+15,333
21
$1.22M 0.29%
72,000
+36,000
22
$1.09M 0.26%
17,802
-25,268
23
$1.06M 0.25%
18,984
+15,984
24
$1.05M 0.25%
+13,430
25
$1.02M 0.24%
58,000
+8,453
1
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