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
$1.1B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$32.7M
3
+$12.5M

Top Sells

1
+$163M
2
+$31.5M
3
+$11.3M
4
MNDY icon
monday.com
MNDY
+$4.96M
5
TDOC icon
Teladoc Health
TDOC
+$2.08M

Sector Composition

1 Consumer Discretionary 57.4%
2 Technology 18.58%
3 Healthcare 9.25%
4 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$447M 40.76%
5,848,641
2
$151M 13.75%
+408,263
3
$110M 10%
1,889,087
-2,809,055
4
$95.1M 8.67%
279,214
-92,467
5
$72.9M 6.65%
278,605
+47,791
6
$54.7M 4.99%
2,160,507
-82,100
7
$46.7M 4.26%
1,145,091
8
$38.8M 3.54%
600,786
-174,255
9
$37.1M 3.38%
216,802
-28,957
10
$32.7M 2.98%
+168,682
11
$11.2M 1.02%
38,907
12
– –
-25,800