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
$71.8M
AUM Growth
-$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$3.77M
3
+$3.27M
4
SE icon
Sea Limited
SE
+$3.11M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M

Top Sells

1
+$23.3M
2
+$6.7M
3
+$4.69M
4
LMT icon
Lockheed Martin
LMT
+$2.81M
5
ALK icon
Alaska Air
ALK
+$2.51M

Sector Composition

1 Consumer Discretionary 24.47%
2 Communication Services 14.23%
3 Technology 13.21%
4 Materials 9.08%
5 Consumer Staples 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.97M 6.92%
330,000
+60,000
2
$4.39M 6.11%
+15,280
3
$3.98M 5.55%
+116,655
4
$3.53M 4.92%
55,264
+4,078
5
$3.33M 4.64%
7,512
-55,616
6
$3.23M 4.49%
+20,283
7
$3.02M 4.2%
+27,900
8
$2.81M 3.91%
+65,600
9
$2.68M 3.73%
74,694
+37,852
10
$2.68M 3.73%
38,737
+29,403
11
$2.64M 3.67%
+13,868
12
$2.53M 3.53%
+43,626
13
$2.08M 2.9%
140,000
14
$2.05M 2.86%
+44,911
15
$2M 2.79%
+27,000
16
$1.99M 2.77%
+10,238
17
$1.8M 2.51%
+42,520
18
$1.55M 2.15%
51,703
+33,295
19
$1.53M 2.13%
+3,720
20
$1.53M 2.13%
+29,989
21
$1.4M 1.95%
40,000
22
$1.02M 1.42%
+4,280
23
$970K 1.35%
25,000
24
$914K 1.27%
+5,575
25
$861K 1.2%
+7,192
1
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