HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.63B
1-Year Est. Return 52.21%
This Quarter Est. Return
1 Year Est. Return
+52.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$39.6M
3
+$38.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M

Top Sells

1
+$120M
2
+$58M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
META icon
Meta Platforms (Facebook)
META
+$21.2M

Sector Composition

1 Technology 66.49%
2 Consumer Discretionary 16.75%
3 Communication Services 2.39%
4 Healthcare 2.11%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.4%
131,341
-104,838
27
$4.57M 0.39%
133,505
+117,220
28
$4.13M 0.35%
15,302
+10,773
29
$3.57M 0.3%
+86,252
30
$3.43M 0.29%
+173,039
31
$3.36M 0.29%
6,408
-120
32
$3.34M 0.29%
+158,283
33
$3.18M 0.27%
93,574
+12,804
34
$2.98M 0.25%
+11,084
35
$2.87M 0.24%
+28,026
36
$2.74M 0.23%
11,810
-5,471
37
$2.73M 0.23%
11,222
-74,395
38
$2.29M 0.2%
+13,315
39
$2.23M 0.19%
+30,923
40
$2M 0.17%
107,413
+52,238
41
$1.99M 0.17%
+27,855
42
$1.97M 0.17%
+27,992
43
$1.78M 0.15%
+60,124
44
$1.72M 0.15%
216,585
+10,644
45
$1.7M 0.15%
+20,057
46
$1.65M 0.14%
91,314
+69,004
47
$1.47M 0.13%
24,716
+18,161
48
$1.27M 0.11%
+16,448
49
$1.14M 0.1%
+1,438
50
$1.04M 0.09%
+45,757
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