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
$1.1B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$22.6M
3
+$18.7M
4
DUOL icon
Duolingo
DUOL
+$14.4M
5
AMD icon
Advanced Micro Devices
AMD
+$10.7M

Top Sells

1
+$40.5M
2
+$33.1M
3
+$20.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
5
AAPL icon
Apple
AAPL
+$13.8M

Sector Composition

1 Consumer Discretionary 53.77%
2 Technology 30.46%
3 Healthcare 5.46%
4 Communication Services 4.5%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.11%
27,324
27
$1.11M 0.1%
1,769
28
$590K 0.05%
11,750
-16,430
29
$512K 0.05%
995
30
$489K 0.04%
1,796
31
$69.9K 0.01%
483
-6,900
32
– –
-2,543
33
– –
-2,919
34
– –
-3,431
35
– –
-2,609
36
– –
-1,410
37
– –
-3,400
38
– –
-517
39
– –
-5,940
40
– –
-569
41
– –
-3,878
42
– –
-998
43
– –
-2,121
44
– –
-960
45
– –
-6,526
46
– –
-2,709
47
– –
-2,656
48
– –
-14,137
49
– –
-3,352
50
– –
-1,781
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