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HCS

Himension Capital (Singapore) Portfolio holdings

AUM $1.3B
1-Year Est. Return 85.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+85.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$31.5M
3
+$28.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$20.8M
5
CRWV
CoreWeave Inc
CRWV
+$20.7M

Top Sells

1
+$401M
2
+$84.2M
3
+$51.5M
4
MSTR icon
Strategy Inc
MSTR
+$18.4M
5
SNPS icon
Synopsys
SNPS
+$10.6M

Sector Composition

1 Technology 67.96%
2 Consumer Discretionary 7.1%
3 Materials 6.25%
4 Energy 3.43%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLS
76
Solstice Advanced Materials
SOLS
$13.7B
$1.02M 0.08%
+13,385
CLSK icon
77
CleanSpark
CLSK
$4.49B
$1.02M 0.08%
+119,576
CRDO icon
78
Credo Technology Group
CRDO
$47.1B
$1.01M 0.08%
+10,721
RLAY icon
79
Relay Therapeutics
RLAY
$3.45B
$937K 0.07%
94,169
-10,784
SIRI icon
80
SiriusXM
SIRI
$9.45B
$928K 0.07%
+40,188
NTR icon
81
Nutrien
NTR
$31.4B
$918K 0.07%
+12,162
CENX icon
82
Century Aluminum
CENX
$5.56B
$897K 0.07%
15,276
-9,974
AEP icon
83
American Electric Power
AEP
$69.9B
$896K 0.07%
+6,833
CEG icon
84
Constellation Energy
CEG
$96.7B
$891K 0.07%
+3,192
DASH icon
85
DoorDash
DASH
$74.8B
$857K 0.07%
5,706
+1,591
HII icon
86
Huntington Ingalls Industries
HII
$11.9B
$849K 0.07%
2,234
-658
COHR icon
87
Coherent
COHR
$75.2B
$839K 0.06%
3,522
+806
MTZ icon
88
MasTec
MTZ
$29.9B
$775K 0.06%
+2,410
IBKR icon
89
Interactive Brokers
IBKR
$42.6B
$771K 0.06%
11,496
-4,302
VIST icon
90
Vista Energy
VIST
$7.73B
$742K 0.06%
+9,838
GS icon
91
Goldman Sachs
GS
$330B
$657K 0.05%
+777
LMT icon
92
Lockheed Martin
LMT
$123B
$626K 0.05%
+1,036
TTMI icon
93
TTM Technologies
TTMI
$21.4B
$590K 0.05%
6,052
-7,991
CLS icon
94
Celestica
CLS
$44.5B
$581K 0.04%
2,064
+634
RMBS icon
95
Rambus
RMBS
$14.7B
$553K 0.04%
6,432
-28
CIEN icon
96
Ciena
CIEN
$62.6B
$553K 0.04%
1,424
-2,760
OKLO
97
Oklo
OKLO
$10.6B
$524K 0.04%
10,570
+577
TLN
98
Talen Energy Corp
TLN
$19.1B
$524K 0.04%
+1,641
DQ
99
Daqo New Energy
DQ
$1.01B
$521K 0.04%
+24,503
NOC icon
100
Northrop Grumman
NOC
$78.7B
$520K 0.04%
+762
2 3
4
5 6