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
$1.41B
AUM Growth
+$79.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$43.5M
3
+$34.9M
4
AMZN icon
Amazon
AMZN
+$32.7M
5
NVDA icon
NVIDIA
NVDA
+$30.2M

Top Sells

1
+$244M
2
+$48.4M
3
+$41.4M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$24.3M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$12.9M

Sector Composition

1 Technology 64.19%
2 Consumer Discretionary 24.44%
3 Communication Services 5.61%
4 Healthcare 2.24%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.22%
+44,301
27
$2.91M 0.21%
+20,678
28
$2.78M 0.2%
+81,367
29
$2.27M 0.16%
+28,544
30
$2.01M 0.14%
77,413
-45,481
31
$1.53M 0.11%
+51,837
32
$1.46M 0.1%
+9,658
33
$1.09M 0.08%
+8,180
34
$1.06M 0.08%
108,686
-241,394
35
$1.04M 0.07%
+284,647
36
$1.04M 0.07%
+3,475
37
$1M 0.07%
+9,000
38
$988K 0.07%
+67,665
39
$963K 0.07%
+14,719
40
$960K 0.07%
+11,720
41
$928K 0.07%
+5,100
42
$910K 0.06%
+6,602
43
$875K 0.06%
3,706
-23,654
44
$820K 0.06%
+6,238
45
$756K 0.05%
+4,369
46
$733K 0.05%
+1,115
47
$700K 0.05%
+5,397
48
$637K 0.05%
3,614
49
$466K 0.03%
+4,095
50
$434K 0.03%
+20,952
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