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

Top Buys

1
+$6.39M
2
+$3.78M
3
+$1.75M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.5M
5
DVN icon
Devon Energy
DVN
+$1.49M

Top Sells

1
+$12.2M
2
+$9.56M
3
+$6.28M
4
ASML icon
ASML
ASML
+$3.81M
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 12.19%
+23,960
2
$3.39M 7.96%
+22,606
3
$3.06M 7.17%
150,000
+78,000
4
$2.71M 6.35%
5,929
-3,274
5
$2.61M 6.13%
42,453
+21,840
6
$2.06M 4.83%
12,554
-4,716
7
$1.96M 4.6%
200,000
-100,000
8
$1.95M 4.59%
140,000
+82,000
9
$1.53M 3.6%
+90,333
10
$1.51M 3.54%
+34,500
11
$1.39M 3.27%
26,803
+7,819
12
$1.38M 3.23%
+35,672
13
$1.38M 3.23%
+40,000
14
$1.06M 2.49%
25,000
+8,428
15
$987K 2.32%
+15,900
16
$931K 2.19%
+18,700
17
$910K 2.14%
+2,122
18
$871K 2.04%
6,160
-11,672
19
$789K 1.85%
+5,265
20
$788K 1.85%
8,490
-6,843
21
$759K 1.78%
9,075
-4,355
22
$728K 1.71%
+5,524
23
$672K 1.58%
+4,912
24
$560K 1.31%
+11,844
25
$457K 1.07%
1,776
-9,309
1
2 3 4