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
$58M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$3.04M
3
+$2.86M
4
BZ icon
Kanzhun
BZ
+$2.2M
5
RCL icon
Royal Caribbean
RCL
+$2.1M

Top Sells

1
+$3.53M
2
+$3.34M
3
+$3.23M
4
META icon
Meta Platforms (Facebook)
META
+$3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.81M

Sector Composition

1 Consumer Discretionary 21.5%
2 Technology 20.95%
3 Communication Services 16.57%
4 Materials 7.3%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 12.3%
470,000
+140,000
2
$4.23M 7.3%
+16,577
3
$3.93M 6.79%
135,065
+18,410
4
$2.85M 4.91%
27,900
5
$2.79M 4.81%
+51,512
6
$2.72M 4.69%
16,825
+2,957
7
$2.5M 4.31%
+41,194
8
$2.17M 3.75%
140,000
9
$2.17M 3.74%
6,273
+2,553
10
$1.93M 3.34%
+20,996
11
$1.92M 3.31%
+7,237
12
$1.6M 2.76%
5,331
-9,949
13
$1.4M 2.41%
40,000
14
$1.37M 2.36%
13,973
-24,764
15
$1.22M 2.1%
+5,715
16
$1.02M 1.76%
+3,235
17
$1,000K 1.72%
+9,000
18
$986K 1.7%
25,000
19
$981K 1.69%
+6,790
20
$960K 1.66%
+11,483
21
$912K 1.57%
+15,542
22
$823K 1.42%
+8,000
23
$743K 1.28%
+22,401
24
$615K 1.06%
+96,463
25
$543K 0.94%
+5,137
1
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