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
$943M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$23.8M
3
+$20.4M

Top Sells

1
+$10.3M
2
+$3.03M
3
+$1.78M
4
LAC
Lithium Americas Corp. Common Shares
LAC
+$1.56M
5
NTLA icon
Intellia Therapeutics
NTLA
+$1.41M

Sector Composition

1 Consumer Discretionary 45.09%
2 Technology 22.68%
3 Materials 19.52%
4 Healthcare 12.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 23.14%
4,410,600
+480,575
2
$200M 21.22%
3,568,855
+364,147
3
$168M 17.77%
7,536,622
+3,305,256
4
$98.3M 10.43%
371,898
-11,450
5
$85.6M 9.08%
3,263,933
-59,556
6
$66.7M 7.07%
1,191,193
-25,147
7
$53.2M 5.64%
2,097,151
-70,401
8
$46.2M 4.9%
1,715,860
-380,523
9
$6.93M 0.73%
26,112
10
– –
-3,450