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
51
$297K 0.02%
+5,636
52
– –
-13,085
53
– –
-2,908
54
– –
-134,020
55
– –
-6,223
56
– –
-57,690
57
– –
0
58
– –
0
59
– –
0
60
– –
-394,085
1 2
3