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
$1.33B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$73.2M
3
+$35.7M
4
ASML icon
ASML
ASML
+$28.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$27.4M

Top Sells

1
+$122M
2
+$55.7M
3
+$41.9M
4
MNDY icon
monday.com
MNDY
+$35.5M
5
SHOP icon
Shopify
SHOP
+$34M

Sector Composition

1 Consumer Discretionary 48.67%
2 Technology 40.47%
3 Healthcare 2.88%
4 Communication Services 2.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.28%
12,028
+10,232
27
$3.2M 0.24%
18,210
-138,821
28
$2.96M 0.22%
+122,894
29
$2.13M 0.16%
2,908
30
$947K 0.07%
+13,085
31
$590K 0.04%
3,614
-4,421
32
– –
-83,656
33
– –
-27,324
34
– –
-27,097
35
– –
-30,367
36
– –
-1,769
37
– –
0
38
– –
-318,624
39
– –
-15,600
40
– –
0
41
– –
-161,543
42
– –
-217,421
1
2