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
$76.1M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$6.97M
3
+$5.55M
4
RIO icon
Rio Tinto
RIO
+$3.71M
5
ALK icon
Alaska Air
ALK
+$2.82M

Top Sells

1
+$5.2M
2
+$3.39M
3
+$2.71M
4
DVN icon
Devon Energy
DVN
+$2.42M
5
CAR icon
Avis
CAR
+$2.06M

Sector Composition

1 Technology 16.39%
2 Industrials 15.62%
3 Consumer Discretionary 10.67%
4 Communication Services 9.55%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 33.95%
+63,128
2
$6.56M 8.62%
+108,921
3
$5.14M 6.75%
270,000
+120,000
4
$4.63M 6.08%
+85,256
5
$3.51M 4.61%
+51,186
6
$2.81M 3.69%
+5,945
7
$2.64M 3.46%
140,000
8
$2.52M 3.32%
+60,172
9
$2.13M 2.8%
+61,630
10
$2.05M 2.7%
200,000
11
$1.73M 2.27%
+36,842
12
$1.66M 2.18%
+32,522
13
$1.51M 1.98%
40,000
14
$1.51M 1.98%
+52,920
15
$1.36M 1.79%
+27,752
16
$1.22M 1.61%
25,000
17
$1.15M 1.51%
+4,000
18
$1.05M 1.37%
+15,692
19
$991K 1.3%
+37,400
20
$980K 1.29%
+8,761
21
$980K 1.29%
+88,212
22
$960K 1.26%
+5,609
23
$708K 0.93%
+9,334
24
$614K 0.81%
+5,000
25
$553K 0.73%
+18,408
1
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