HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.17B
This Quarter Return
-12.51%
1 Year Return
+14.31%
3 Year Return
+51.78%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$272M (-19%)
Cap. Flow
-$95.5M
Cap. Flow % of AUM
-8.15%
Top 10 Holdings %Top 10 Hldgs %
81.64%
Holding
68
New
21
Increased
21
Reduced
19
Closed
7
Top Buys
| 1 | $63.3M | |
| 2 | $39.6M | |
| 3 | $38.1M | |
| 4 | $12.4M | |
| 5 | $10.1M |
Top Sells
| 1 | $120M | |
| 2 | $58M | |
| 3 | $29.9M | |
| 4 | $21.7M | |
| 5 | $21.2M |
Sector Composition
| 1 | Technology | 66.49% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Communication Services | 2.39% |
| 4 | Healthcare | 1.96% |
| 5 | Materials | 1.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.09% | +21,025 | New | +$1.01M | |||
| $1.01M | 0.09% | 16,393 -45,011 | -73% | -$2.77M | |||
| $1M | 0.09% | +11,261 | New | +$1M | |||
| $957K | 0.08% | 33,762 +2,164 | +7% | +$61.3K | |||
| $941K | 0.08% | +63,680 | New | +$941K | |||
| $907K | 0.08% | +38,694 | New | +$907K | |||
| $794K | 0.07% | 6,645 +767 | +13% | +$91.6K | |||
| $655K | 0.06% | 8,466 -31,848 | -79% | -$2.46M | |||
| $471K | 0.04% | 2,760 -673 | -20% | -$115K | |||
| $462K | 0.04% | +3,265 | New | +$462K | |||
| $365K | 0.03% | +26,903 | New | +$365K | |||
| – | – | -364,011 | Closed | -$7.89M | |||
| – | – | -3,111 | Closed | -$1.04M | |||
| – | – | -7,311 | Closed | -$1.04M | |||
| – | – | -1,633 | Closed | -$1.03M | |||
| – | – | -26,066 | Closed | -$5.12M | |||
| – | – | -23,981 | Closed | -$2.16M | |||
| – | – | -82,787 | Closed | -$2.09M |
