DAC

Dymon Asia Capital Portfolio holdings

AUM $18.3M
1-Year Est. Return 73.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+73.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7M
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$3.04M
3
+$1.45M

Top Sells

1
+$31.3M
2
+$16.8M
3
+$16M
4
KLIC icon
Kulicke & Soffa
KLIC
+$10.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.95M

Sector Composition

1 Technology 43.42%
2 Communication Services 19.22%
3 Consumer Discretionary 0%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 38.68%
720,000
-717,058
2
$11.1M 37.37%
182,513
+42,397
3
$5.71M 19.22%
+144,000
4
$1.41M 4.74%
+21,600
5
– –
-160,000
6
– –
-41,500
7
– –
0
8
– –
-24,055
9
– –
-468,000
10
– –
-38,700
11
– –
0
12
– –
-657,439