Asset Manager
← All Institutions
Hyperion Asset Management Ltd
Market Value
$3.8B
+20.3%
Holdings
21
+2
New Purchases
3
Added To
9
Closed
1
Reduced
8
Top 10 Concentration
76.5%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPCX | 5.33% | 0.00% | +5.33% | $201M |
| TSM | 3.34% | 0.00% | +3.34% | $126M |
| GOOGL | 13.07% | 11.35% | +1.72% | $493M |
| BROS | 1.14% | 0.00% | +1.14% | $43M |
| ASML | 7.24% | 6.30% | +0.94% | $273M |
| SQ | 5.40% | 4.81% | +0.59% | $204M |
| ISRG | 4.42% | 4.11% | +0.31% | $167M |
| V | 2.34% | 2.07% | +0.27% | $88M |
| AXON | 3.17% | 2.99% | +0.18% | $120M |
| MA | 1.93% | 1.78% | +0.15% | $73M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 7.09% | 10.34% | -3.25% | $268M |
| ARM | 4.99% | 7.71% | -2.72% | $188M |
| SPOT | 1.31% | 3.66% | -2.35% | $49M |
| AMZN | 7.75% | 9.81% | -2.06% | $293M |
| INTU | 0.00% | 1.24% | -1.24% | $0 |
| PLTR | 3.44% | 4.56% | -1.12% | $130M |
| NOW | 0.72% | 1.21% | -0.49% | $27M |
| NVDA | 6.73% | 7.14% | -0.41% | $254M |
| COST | 1.70% | 2.00% | -0.30% | $64M |
| MSFT | 5.18% | 5.22% | -0.04% | $196M |
| TSLA | 13.69% | 13.70% | -0.01% | $517M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $3.2B | 83.8% |
| Large Cap | 6 | $567M | 15.0% |
| Mid Cap | 1 | $43M | 1.1% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$484.4B
Avg P/E
77.7
Median P/E
30.6
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
21
# ETFs / Funds
0
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 13.69% | 1,228,138 | $517M | $420.60 | $87M | +72,118 | +6.2% | |
| 2 | GOOGL | 13.07% | 1,380,352 | $493M | $357.37 | $137M | +142,163 | +11.5% | |
| 3 | AMZN | 7.75% | 1,227,545 | $293M | $238.34 | -$15M | -250,470 | -16.9% | |
| 4 | ASML | 7.24% | 137,309 | $273M | $1,989.44 | $76M | -12,304 | -8.2% | |
| 5 | META | 7.09% | 474,893 | $268M | $563.29 | -$57M | -92,082 | -16.2% | |
| 6 | NVDA | 6.73% | 1,270,234 | $254M | $200.09 | $30M | -14,478 | -1.1% | |
| 7 | SQ | 5.40% | 2,682,854 | $204M | $76.00 | $53M | +172,848 | +6.9% | |
| 8 | SPCX | 5.33% | 1,177,203 | $201M | $170.86 | — | +1,177,203 | — | NEW |
| 9 | MSFT | 5.18% | 524,265 | $196M | $373.02 | $32M | +81,754 | +18.5% | |
| 10 | ARM | 4.99% | 531,331 | $188M | $354.57 | -$53M | -1,067,206 | -66.8% | |
| 11 | ISRG | 4.42% | 419,329 | $167M | $397.68 | $38M | +139,422 | +49.8% | |
| 12 | PLTR | 3.44% | 1,111,480 | $130M | $116.67 | -$13M | +133,527 | +13.7% | |
| 13 | TSM | 3.34% | 264,296 | $126M | $477.57 | — | +264,296 | — | NEW |
| 14 | AXON | 3.17% | 213,509 | $120M | $560.61 | $26M | -7,447 | -3.4% | |
| 15 | V | 2.34% | 257,309 | $88M | $343.09 | $23M | +42,660 | +19.9% | |
| 16 | MA | 1.93% | 142,097 | $73M | $513.60 | $17M | +30,182 | +27.0% | |
| 17 | COST | 1.70% | 68,762 | $64M | $935.47 | $1M | +5,656 | +9.0% | |
| 18 | SPOT | 1.31% | 107,725 | $49M | $459.13 | -$65M | -128,932 | -54.5% | |
| 19 | BROS | 1.14% | 598,044 | $43M | $71.81 | — | +598,044 | — | NEW |
| 20 | NOW | 0.72% | 274,946 | $27M | $99.28 | -$11M | -88,120 | -24.3% | |
| 21 | INTU | —% | — | — | — | -$39M | -90,106 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| INTU | — | —% |