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

Top Buys

1
+$6.78M
2
+$4.79M
3
+$4.51M
4
ASML icon
ASML
ASML
+$3.65M
5
NVDA icon
NVIDIA
NVDA
+$2.95M

Top Sells

1
+$13.8M
2
+$9.07M
3
+$7.92M
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 14.3%
32,600
+27,326
2
$7.08M 8.27%
58,454
+44,226
3
$5.59M 6.53%
67,726
-19,216
4
$4.35M 5.08%
+9,203
5
$4.03M 4.71%
+35,666
6
$3.53M 4.12%
354,974
-800,000
7
$3.02M 3.53%
+7,279
8
$2.95M 3.44%
300,000
9
$2.94M 3.43%
300,000
10
$2.56M 2.99%
17,270
+6,368
11
$2.49M 2.91%
+48,680
12
$2.43M 2.83%
+17,832
13
$2.38M 2.78%
+11,085
14
$2.26M 2.64%
+186,310
15
$2.22M 2.59%
225,102
-1,402,828
16
$1.79M 2.1%
8,292
+372
17
$1.49M 1.73%
7,921
+833
18
$1.47M 1.72%
43,649
+26,928
19
$1.24M 1.45%
20,613
-3,987
20
$1.23M 1.44%
+15,333
21
$1.22M 1.42%
72,000
+36,000
22
$1.09M 1.28%
17,802
-25,268
23
$1.06M 1.24%
18,984
+15,984
24
$1.05M 1.23%
+13,430
25
$1.02M 1.19%
58,000
+8,453
1
2 3 4