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
$42.6M
AUM Growth
-$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M
2
+$3.39M
3
+$1.59M
4
VALE icon
Vale
VALE
+$1.53M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.51M

Top Sells

1
+$12.2M
2
+$7.08M
3
+$6.52M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
PV
Primavera Capital Acquisition Corporation
PV
+$3.53M

Sector Composition

1 Materials 19.82%
2 Energy 16.13%
3 Consumer Staples 12.11%
4 Consumer Discretionary 8.99%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 1.45%
+23,960
2
$3.39M 0.95%
+22,606
3
$3.06M 0.85%
150,000
+78,000
4
$2.71M 0.76%
5,929
-3,274
5
$2.61M 0.73%
42,453
+21,840
6
$2.06M 0.58%
12,554
-4,716
7
$1.96M 0.55%
200,000
-100,000
8
$1.95M 0.55%
140,000
+82,000
9
$1.53M 0.43%
+90,333
10
$1.51M 0.42%
+17,250
11
$1.39M 0.39%
26,803
+7,819
12
$1.38M 0.39%
+35,672
13
$1.38M 0.38%
+40,000
14
$1.06M 0.3%
25,000
+8,428
15
$987K 0.28%
+15,900
16
$931K 0.26%
+18,700
17
$910K 0.25%
+2,122
18
$871K 0.24%
6,160
-11,672
19
$789K 0.22%
+5,265
20
$788K 0.22%
8,490
-6,843
21
$759K 0.21%
9,075
-4,355
22
$728K 0.2%
+5,524
23
$672K 0.19%
+4,912
24
$560K 0.16%
+11,844
25
$457K 0.13%
1,776
-9,309
1
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