HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.62B
1-Year Est. Return 53.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.28%
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
+$39M
2
+$21.4M
3
+$16.3M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
AMD icon
Advanced Micro Devices
AMD
+$8.54M

Top Sells

1
+$42.9M
2
+$29.7M
3
+$19.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
AAPL icon
Apple
AAPL
+$13.2M

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
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-5,940
33
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-4,308
34
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-3,842
35
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-9,104
36
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-7,071
37
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-3,632
38
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39
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-1,254
40
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41
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42
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43
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-2,609
44
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-1,410
45
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46
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-569
47
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48
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49
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50
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