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
$1.28B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$44.6M
3
+$42.3M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$27.6M
5
AMZN icon
Amazon
AMZN
+$22.8M

Top Sells

1
+$227M
2
+$56M
3
+$47.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
5
QCOM icon
Qualcomm
QCOM
+$31.7M

Sector Composition

1 Technology 66.04%
2 Consumer Discretionary 19.59%
3 Communication Services 3.47%
4 Healthcare 2.34%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-125,159
52
– –
-11,720
53
– –
0
54
– –
-3,614
55
– –
-51,837
56
– –
-161,106
57
– –
-5,397
1 2
3