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
$141M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$3.88M
3
+$2.56M
4
RNR icon
RenaissanceRe
RNR
+$2.49M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.15M

Top Sells

1
+$8.21M
2
+$6.16M
3
+$5.34M
4
RDDT icon
Reddit
RDDT
+$4.07M
5
BABA icon
Alibaba
BABA
+$3.85M

Sector Composition

1 Technology 18.32%
2 Consumer Discretionary 14.79%
3 Healthcare 14.12%
4 Communication Services 12.27%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 15.69%
+35,836
2
$14.3M 10.12%
800,430
3
$4.89M 3.47%
275,795
-50,000
4
$4.46M 3.16%
39,330
-32,479
5
$4.14M 2.93%
46,891
+44,519
6
$4.03M 2.86%
25,501
+7,580
7
$4.01M 2.84%
17,705
-16,470
8
$3.14M 2.23%
266,037
+136,937
9
$2.85M 2.02%
32,500
-45,600
10
$2.79M 1.98%
+13,575
11
$2.49M 1.77%
+10,270
12
$2.49M 1.77%
+295,500
13
$2.46M 1.74%
+60,300
14
$2.34M 1.66%
3,000
+2,200
15
$2.34M 1.66%
7,360
-27,236
16
$2.21M 1.56%
+7,047
17
$2.19M 1.55%
12,000
+9,000
18
$2.14M 1.52%
+14,000
19
$2.05M 1.45%
13,000
+6,400
20
$2M 1.41%
+18,000
21
$1.98M 1.4%
+10,000
22
$1.97M 1.4%
14,500
+2,000
23
$1.86M 1.32%
+17,500
24
$1.86M 1.32%
10,000
+2,000
25
$1.8M 1.27%
+38,000
1
2 3 4 5