HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.17B
This Quarter Return
-12.51%
1 Year Return
+14.31%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$272M
Cap. Flow
-$95.5M
Cap. Flow %
-8.15%
Top 10 Hldgs %
81.64%
Holding
68
New
21
Increased
21
Reduced
19
Closed
7

Top Buys

1
$63.3M
2
$39.6M
3
$38.1M
4
$12.4M
5
$10.1M

Top Sells

1
$120M
2
$58M
3
$29.9M
4
$21.7M
5
$21.2M

Sector Composition

1Technology66.49%
2Consumer Discretionary16.75%
3Communication Services2.39%
4Healthcare1.96%
5Materials1.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.71M0.4% 131,341
-104,838
-44%
-$3.76M
$4.57M0.39% 133,505
+117,220
+720%
+$4.01M
$4.13M0.35% 15,302
+10,773
+238%
+$2.91M
$3.57M0.3%
+21,563
 New
+$3.57M
$3.43M0.29%
+173,039
 New
+$3.43M
$3.36M0.29% 6,408
-120
-2%
-$62.9K
$3.34M0.29%
+158,283
 New
+$3.34M
$3.18M0.27% 93,574
+12,804
+16%
+$436K
$2.98M0.25%
+11,084
 New
+$2.98M
$2.87M0.24%
+28,026
 New
+$2.87M
$2.74M0.23% 11,810
-5,471
-32%
-$1.27M
$2.73M0.23% 11,222
-74,395
-87%
-$18.1M
$2.29M0.2%
+13,315
 New
+$2.29M
$2.23M0.19%
+30,923
 New
+$2.23M
$2M0.17% 107,413
+52,238
+95%
+$974K
$1.99M0.17%
+27,855
 New
+$1.99M
$1.97M0.17%
+27,992
 New
+$1.97M
$1.78M0.15%
+60,124
 New
+$1.78M
$1.72M0.15% 216,585
+10,644
+5%
+$84.7K
$1.7M0.15%
+20,057
 New
+$1.7M
$1.65M0.14% 91,314
+69,004
+309%
+$1.25M
$1.47M0.13% 24,716
+18,161
+277%
+$1.08M
$1.27M0.11%
+16,448
 New
+$1.27M
$1.14M0.1%
+1,438
 New
+$1.14M
$1.04M0.09%
+45,757
 New
+$1.04M
123