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HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.3B
1-Year Est. Return 85.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$46.7M
2
+$43.8M
3
+$41.6M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$25.2M
5
AMZN icon
Amazon
AMZN
+$22.3M

Top Sells

1
+$193M
2
+$53.7M
3
+$43.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33M
5
QCOM icon
Qualcomm
QCOM
+$32.9M

Sector Composition

1 Technology 66.04%
2 Consumer Discretionary 19.59%
3 Communication Services 3.47%
4 Healthcare 2.34%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 0.19%
34,270
+5,726
27
$1.04M 0.08%
51,109
-16,556
28
$960K 0.08%
+1,240
29
$911K 0.07%
28,675
-48,738
30
$851K 0.07%
+10,430
31
$819K 0.06%
6,462
-3,196
32
$701K 0.05%
+10,496
33
$678K 0.05%
4,458
-642
34
$549K 0.04%
59,810
-48,876
35
$258K 0.02%
9,633
-11,319
36
$242K 0.02%
3,156
-939
37
– –
-5,636
38
– –
-5,397
39
– –
-3,475
40
– –
-14,719
41
– –
-44,301
42
– –
-9,000
43
– –
-24,695
44
– –
0
45
– –
-125,159
46
– –
-11,720
47
– –
0
48
– –
-51,837
49
– –
-161,106
50
– –
-34,637
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