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
$80.7M
AUM Growth
-$8.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$4.25M
3
+$3.94M
4
RTX icon
RTX Corp
RTX
+$3.76M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.59M

Top Sells

1
+$15.6M
2
+$4.23M
3
+$3.34M
4
ZS icon
Zscaler
ZS
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.03M

Sector Composition

1 Consumer Discretionary 21.92%
2 Communication Services 21.76%
3 Technology 12.58%
4 Industrials 9.93%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.01%
800,000
2
$7.37M 1.96%
+116,416
3
$6.08M 1.62%
11,173
-6,136
4
$4.25M 1.13%
+196,435
5
$3.94M 1.05%
+19,908
6
$3.76M 1%
+37,463
7
$3.7M 0.99%
78,800
-18,900
8
$3.64M 0.97%
257,000
+77,000
9
$3.59M 0.96%
+7,500
10
$3.05M 0.81%
+44,899
11
$2.49M 0.66%
18,700
-117,234
12
$2.43M 0.65%
13,978
-5,722
13
$2.24M 0.6%
+37,034
14
$1.97M 0.53%
25,400
-21,770
15
$1.9M 0.5%
135,000
-77,000
16
$1.66M 0.44%
3,000
+1,300
17
$1.56M 0.41%
+14,628
18
$1.28M 0.34%
+21,727
19
$957K 0.25%
119,000
-177,200
20
$951K 0.25%
11,610
-33,800
21
$821K 0.22%
+26,500
22
$760K 0.2%
29,508
-17,300
23
$631K 0.17%
+17,719
24
$619K 0.16%
5,000
-2,000
25
$617K 0.16%
+27,025
1
2 3 4