HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.63B
1-Year Est. Return 52.21%
This Quarter Est. Return
1 Year Est. Return
+52.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$39.6M
3
+$38.1M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.4M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M

Top Sells

1
+$120M
2
+$58M
3
+$29.9M
4
MSFT icon
Microsoft
MSFT
+$21.7M
5
META icon
Meta Platforms (Facebook)
META
+$21.2M

Sector Composition

1 Technology 66.49%
2 Consumer Discretionary 16.75%
3 Communication Services 2.39%
4 Healthcare 2.11%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.09%
+21,025
52
$1.01M 0.09%
16,393
-45,011
53
$1M 0.09%
+11,261
54
$957K 0.08%
33,762
+2,164
55
$941K 0.08%
+63,680
56
$907K 0.08%
+38,694
57
$794K 0.07%
6,645
+767
58
$655K 0.06%
8,466
-31,848
59
$471K 0.04%
2,760
-673
60
$462K 0.04%
+3,265
61
$365K 0.03%
+26,903
62
– –
-364,011
63
– –
-3,111
64
– –
-7,311
65
– –
-1,633
66
– –
-26,066
67
– –
-23,981
68
– –
-82,787
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