DAC

Dymon Asia Capital Portfolio holdings

AUM $18.3M
1-Year Est. Return 35.78%
This Quarter Est. Return
1 Year Est. Return
+35.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M

Top Sells

1
+$11.5M
2
+$3.18M
3
+$1.41M

Sector Composition

1 Communication Services 42.78%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.98M 57.22%
138,400
-44,113
2
$6.1M 34.99%
144,000
3
$1.36M 7.79%
+23,910
4
– –
-720,000
5
– –
-21,600
6
– –
0