HCS
Himension Capital (Singapore) Portfolio holdings
AUM $1.28B
1-Year Return
30.33%
This Quarter Return
+21.3%
1 Year Return
+30.33%
3 Year Return
+238.75%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$127M
(+13%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
87.04%
Holding
97
New
4
Increased
6
Reduced
13
Closed
66
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
+$43.6M |
| 2 |
Microsoft
MSFT
|
+$22.6M |
| 3 |
ASML
ASML
|
+$18.7M |
| 4 |
Duolingo
DUOL
|
+$14.4M |
| 5 |
Advanced Micro Devices
AMD
|
+$10.7M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$40.5M |
| 2 |
DoorDash
DASH
|
+$33.1M |
| 3 |
NVIDIA
NVDA
|
+$20.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.9M |
| 5 |
Apple
AAPL
|
+$13.8M |
Sector Composition
| 1 | Consumer Discretionary | 53.77% |
| 2 | Technology | 30.46% |
| 3 | Healthcare | 5.46% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Staples | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$80.8B
| – | – |
-2,656
| Closed | -$319K |
|
52
CSX Corp
CSX
$61.4B
| – | – |
-14,137
| Closed | -$435K |
|
53
Cognizant
CTSH
$34.3B
| – | – |
-3,352
| Closed | -$227K |
|
54
Datadog
DDOG
$46.8B
| – | – |
-1,781
| Closed | -$162K |
|
55
DexCom
DXCM
$29.8B
| – | – |
-2,597
| Closed | -$242K |
|
56
Electronic Arts
EA
$42.8B
| – | – |
-1,790
| Closed | -$216K |
|
57
Enphase Energy
ENPH
$5.19B
| – | – |
-871
| Closed | -$105K |
|
58
Exelon
EXC
$43.6B
| – | – |
-6,510
| Closed | -$246K |
|
59
Fastenal
FAST
$54.6B
| – | – |
-7,700
| Closed | -$210K |
|
60
Fortinet
FTNT
$61.4B
| – | – |
-5,159
| Closed | -$303K |
|
61
GE HealthCare
GEHC
$35.6B
| – | – |
-3,028
| Closed | -$206K |
|
62
GlobalFoundries
GFS
$18.2B
| – | – |
-3,720
| Closed | -$216K |
|
63
Gilead Sciences
GILD
$139B
| – | – |
-8,239
| Closed | -$617K |
|
64
Honeywell
HON
$135B
| – | – |
-4,492
| Closed | -$830K |
|
65
Idexx Laboratories
IDXX
$51.8B
| – | – |
-508
| Closed | -$222K |
|
66
Illumina
ILMN
$15.5B
| – | – |
-1,107
| Closed | -$148K |
|
67
Intuitive Surgical
ISRG
$156B
| – | – |
-2,381
| Closed | -$696K |
|
68
Keurig Dr Pepper
KDP
$37.1B
| – | – |
-9,213
| Closed | -$291K |
|
69
Kraft Heinz
KHC
$31B
| – | – |
-8,157
| Closed | -$274K |
|
70
KLA
KLAC
$131B
| – | – |
-963
| Closed | -$442K |
|
71
Lam Research
LRCX
$154B
| – | – |
-9,250
| Closed | -$580K |
|
72
lululemon athletica
LULU
$19.4B
| – | – |
-826
| Closed | -$319K |
|
73
Marriott International Class A Common Stock
MAR
$72.3B
| – | – |
-1,968
| Closed | -$387K |
|
74
Microchip Technology
MCHP
$35.4B
| – | – |
-3,748
| Closed | -$293K |
|
75
Mondelez International
MDLZ
$81.9B
| – | – |
-9,108
| Closed | -$632K |
|