HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.28B
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$34.6M
3
+$20.6M
4
META icon
Meta Platforms (Facebook)
META
+$12.4M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$10.1M

Top Sells

1
+$110M
2
+$106M
3
+$19.7M
4
TDOC icon
Teladoc Health
TDOC
+$18.3M
5
MSFT icon
Microsoft
MSFT
+$17.1M

Sector Composition

1 Consumer Discretionary 53.82%
2 Technology 26.77%
3 Communication Services 6.88%
4 Healthcare 6.42%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.1%
+28,180
27
$965K 0.1%
+11,100
28
$958K 0.1%
+6,027
29
$904K 0.09%
+1,769
30
$830K 0.09%
+4,492
31
$822K 0.08%
+5,940
32
$820K 0.08%
+7,383
33
$696K 0.07%
+2,381
34
$687K 0.07%
+7,523
35
$632K 0.06%
+9,108
36
$628K 0.06%
+2,609
37
$617K 0.06%
+8,239
38
$601K 0.06%
+3,431
39
$589K 0.06%
+716
40
$587K 0.06%
+1,689
41
$580K 0.06%
+9,250
42
$505K 0.05%
+4,308
43
$491K 0.05%
+7,220
44
$457K 0.05%
+995
45
$442K 0.05%
+963
46
$435K 0.04%
+14,137
47
$427K 0.04%
+337
48
$422K 0.04%
+960
49
$421K 0.04%
+1,796
50
$413K 0.04%
+7,071
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