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
$1.33B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$97.4M
2
+$73.2M
3
+$35.7M
4
ASML icon
ASML
ASML
+$28.4M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$27.4M

Top Sells

1
+$122M
2
+$55.7M
3
+$41.9M
4
MNDY icon
monday.com
MNDY
+$35.5M
5
SHOP icon
Shopify
SHOP
+$34M

Sector Composition

1 Consumer Discretionary 48.67%
2 Technology 40.47%
3 Healthcare 2.88%
4 Communication Services 2.22%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 47.77%
4,626,514
-886,924
2
$161M 12.08%
1,783,580
+1,078,340
3
$107M 8.02%
254,189
-30,830
4
$83M 6.22%
609,767
+537,847
5
$56.7M 4.25%
58,442
+29,219
6
$35.8M 2.68%
211,171
+210,688
7
$28.4M 2.13%
1,030,621
8
$27.4M 2.05%
+204,211
9
$24.3M 1.82%
+394,085
10
$23.6M 1.77%
178,340
+54,150
11
$22.2M 1.67%
45,750
-26,990
12
$20.4M 1.53%
92,284
+28,903
13
$20.1M 1.51%
+285,363
14
$9.38M 0.7%
41,514
-157,109
15
$7.55M 0.57%
41,849
-8,579
16
$7.52M 0.56%
+60,140
17
$6.85M 0.51%
45,381
-76,455
18
$5.92M 0.44%
134,020
+122,270
19
$5.64M 0.42%
+27,360
20
$5.6M 0.42%
+57,690
21
$5.36M 0.4%
69,406
-440,267
22
$5.29M 0.4%
350,080
-778,801
23
$4.7M 0.35%
69,015
24
$4.53M 0.34%
7,918
+6,923
25
$4.35M 0.33%
+6,223
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