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
$82.3M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$6.17M
3
+$4.76M
4
FSLR icon
First Solar
FSLR
+$1.97M
5
DG icon
Dollar General
DG
+$1.62M

Top Sells

1
+$7.37M
2
+$4.25M
3
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.55M
5
CTSH icon
Cognizant
CTSH
+$2.66M

Sector Composition

1 Consumer Discretionary 24.07%
2 Communication Services 15.78%
3 Technology 8.36%
4 Healthcare 8.28%
5 Real Estate 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 30.22%
43,344
+32,171
2
$12.2M 14.77%
700,000
-100,000
3
$7.74M 9.4%
57,400
+38,700
4
$6.14M 7.46%
103,295
+24,495
5
$5.49M 6.67%
275,795
+18,795
6
$2.65M 3.23%
35,000
+9,600
7
$2.41M 2.92%
9,200
-10,708
8
$2.18M 2.65%
+8,727
9
$1.55M 1.88%
2,500
-500
10
$1.45M 1.76%
+50,000
11
$1.29M 1.57%
+25,000
12
$1.25M 1.51%
+14,741
13
$1.2M 1.45%
+10,081
14
$1.18M 1.44%
+5,000
15
$1.15M 1.4%
9,500
+5,500
16
$1M 1.22%
+25,000
17
$887K 1.08%
+39,797
18
$830K 1.01%
+32,345
19
$775K 0.94%
+8,100
20
$710K 0.86%
9,198
-35,701
21
$608K 0.74%
+49,900
22
$585K 0.71%
+12,000
23
$548K 0.67%
+191,500
24
$470K 0.57%
112,930
+101,320
25
$443K 0.54%
500
+200
1
2 3 4