HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.62B
1-Year Est. Return 53.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.28%
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
+$243M
2
+$40.3M
3
+$31.1M
4
TSLA icon
Tesla
TSLA
+$30.9M
5
NVDA icon
NVIDIA
NVDA
+$24.8M

Top Sells

1
+$270M
2
+$45.7M
3
+$38.9M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$24.3M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.7M

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
– –
0
56
– –
-6,223
57
– –
-57,690
58
– –
0
59
– –
-788,170
60
– –
0
1 2
3