DACS

Dymon Asia Capital (Singapore) Portfolio holdings

AUM $249M
1-Year Est. Return 9.38%
This Quarter Est. Return
1 Year Est. Return
+9.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$9.5M
3
+$7.13M
4
TPR icon
Tapestry
TPR
+$4.72M
5
TSM icon
TSMC
TSM
+$3.87M

Top Sells

1
+$32.2M
2
+$19.5M
3
+$7.65M
4
DG icon
Dollar General
DG
+$6.18M
5
SHW icon
Sherwin-Williams
SHW
+$5.32M

Sector Composition

1 Consumer Discretionary 34.89%
2 Technology 23.09%
3 Communication Services 15.5%
4 Healthcare 8.32%
5 Real Estate 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 3.43%
800,430
+87,589
2
$9.95M 2.23%
+42,449
3
$9.5M 2.12%
+71,809
4
$8.97M 2.01%
34,596
+27,496
5
$6.55M 1.46%
325,795
+25,800
6
$5.67M 1.27%
34,175
+23,325
7
$5.5M 1.23%
78,100
+67,100
8
$4.12M 0.92%
24,599
+20,599
9
$3.76M 0.84%
57,028
+36,852
10
$3.76M 0.84%
+35,862
11
$3.14M 0.7%
+10,894
12
$2.81M 0.63%
+10,454
13
$2.37M 0.53%
+65,000
14
$2.34M 0.52%
+13,588
15
$2M 0.45%
26,200
+13,600
16
$1.99M 0.45%
+14,640
17
$1.94M 0.43%
+17,921
18
$1.75M 0.39%
+15,670
19
$1.71M 0.38%
28,000
+2,500
20
$1.68M 0.37%
8,000
+2,000
21
$1.66M 0.37%
12,500
-1,283
22
$1.65M 0.37%
129,100
+34,600
23
$1.62M 0.36%
22,000
+6,000
24
$1.44M 0.32%
+56,700
25
$1.39M 0.31%
21,827
+3,409
1
2 3 4 5