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
$1.28B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$48M
2
+$44.6M
3
+$42.3M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$27.6M
5
AMZN icon
Amazon
AMZN
+$22.8M

Top Sells

1
+$227M
2
+$56M
3
+$47.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.6M
5
QCOM icon
Qualcomm
QCOM
+$31.7M

Sector Composition

1 Technology 66.04%
2 Consumer Discretionary 19.59%
3 Communication Services 3.47%
4 Healthcare 2.34%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 22.99%
2,423,994
+395,586
2
$247M 19.31%
1,061,418
-240,270
3
$179M 13.95%
1,028,704
+256,858
4
$114M 8.88%
796,653
-1,588,861
5
$69.3M 5.41%
160,958
+15,016
6
$68.6M 5.36%
262,303
+67,509
7
$62.1M 4.85%
333,088
+122,133
8
$46.6M 3.64%
284,109
+168,503
9
$42.3M 3.3%
+431,172
10
$29.9M 2.34%
52,245
+1,115
11
$22.1M 1.73%
1,075,711
+45,729
12
$14.5M 1.13%
87,587
-196,755
13
$13.9M 1.08%
146,512
+42,796
14
$10.5M 0.82%
12,573
-5,377
15
$10.5M 0.82%
61,554
-186,148
16
$9.38M 0.73%
18,515
+6,150
17
$8.12M 0.63%
47,072
-273,288
18
$5.67M 0.44%
42,031
+33,851
19
$5.19M 0.41%
50,071
+43,833
20
$3.81M 0.3%
81,145
+3,603
21
$3.31M 0.26%
16,382
+12,676
22
$3.26M 0.25%
12,028
23
$2.86M 0.22%
79,215
-2,152
24
$2.82M 0.22%
13,417
-4,938
25
$2.52M 0.2%
9,062
-15,330
1
2 3