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

Top Buys

1
+$4.39M
2
+$3.98M
3
+$3.23M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.02M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M

Top Sells

1
+$24.7M
2
+$6.56M
3
+$4.63M
4
ALK icon
Alaska Air
ALK
+$2.94M
5
LMT icon
Lockheed Martin
LMT
+$2.81M

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 1.36%
330,000
+60,000
2
$4.39M 1.2%
+15,280
3
$3.98M 1.09%
+116,655
4
$3.53M 0.97%
55,264
+4,078
5
$3.33M 0.91%
7,512
-55,616
6
$3.23M 0.88%
+20,283
7
$3.02M 0.83%
+27,900
8
$2.81M 0.77%
+65,600
9
$2.68M 0.73%
74,694
+37,852
10
$2.68M 0.73%
38,737
+29,403
11
$2.64M 0.72%
+13,868
12
$2.53M 0.69%
+43,626
13
$2.08M 0.57%
140,000
14
$2.05M 0.56%
+44,911
15
$2M 0.55%
+27,000
16
$1.99M 0.54%
+10,238
17
$1.8M 0.49%
+42,520
18
$1.55M 0.42%
21,633
+13,931
19
$1.53M 0.42%
+3,720
20
$1.53M 0.42%
+29,989
21
$1.4M 0.38%
40,000
22
$1.02M 0.28%
+4,280
23
$970K 0.27%
25,000
24
$914K 0.25%
+5,575
25
$861K 0.24%
+7,192
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