Asset Manager
← All Institutions
Hyperion Asset Management Ltd
Market Value
$3.1B
-12.3%
Holdings
19
+1
New Purchases
1
Added To
7
Closed
1
Reduced
10
Top 10 Concentration
80.9%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.22% | 11.41% | -6.19% | $164M |
| NOW | 1.21% | 6.63% | -5.42% | $38M |
| PLTR | 4.56% | 7.52% | -2.96% | $143M |
| NVDA | 7.14% | 10.05% | -2.91% | $224M |
| INTU | 1.24% | 3.98% | -2.74% | $39M |
| SPOT | 3.66% | 5.43% | -1.78% | $115M |
| WDAY | 0.00% | 0.74% | -0.74% | $0 |
| V | 2.07% | 2.57% | -0.50% | $65M |
| TSLA | 13.70% | 13.90% | -0.20% | $430M |
| SQ | 4.81% | 4.82% | -0.01% | $151M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $2.6B | 82.0% |
| Large Cap | 7 | $566M | 18.0% |
Portfolio Analytics
Avg Market Cap
$1.2T
Median Market Cap
$440.5B
Avg P/E
82.5
Median P/E
38.4
Avg Dividend Yield
0.00%
Avg Beta
1.46
# Stocks
19
# ETFs / Funds
0
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 13.70% | 1,156,020 | $430M | $371.75 | -$68M | +49,897 | +4.5% | |
| 2 | GOOGL | 11.35% | 1,238,189 | $356M | $287.56 | — | +1,238,189 | — | NEW |
| 3 | META | 10.34% | 566,975 | $324M | $572.13 | $129M | +271,144 | +91.7% | |
| 4 | AMZN | 9.81% | 1,478,015 | $308M | $208.27 | -$28M | +24,757 | +1.7% | |
| 5 | ARM | 7.71% | 1,598,537 | $242M | $151.28 | $41M | -237,648 | -12.9% | |
| 6 | NVDA | 7.14% | 1,284,712 | $224M | $174.40 | -$136M | -644,300 | -33.4% | |
| 7 | ASML | 6.30% | 149,613 | $198M | $1,320.83 | $83M | +42,056 | +39.1% | |
| 8 | MSFT | 5.22% | 442,511 | $164M | $370.17 | -$245M | -401,794 | -47.6% | |
| 9 | SQ | 4.81% | 2,510,006 | $151M | $60.18 | -$22M | -142,514 | -5.4% | |
| 10 | PLTR | 4.56% | 977,953 | $143M | $146.28 | -$126M | -536,481 | -35.4% | |
| 11 | ISRG | 4.11% | 279,907 | $129M | $460.99 | $8M | +66,424 | +31.1% | |
| 12 | SPOT | 3.66% | 236,657 | $115M | $484.91 | -$80M | -98,211 | -29.3% | |
| 13 | AXON | 2.99% | 220,956 | $94M | $424.69 | $10M | +73,805 | +50.2% | |
| 14 | V | 2.07% | 214,649 | $65M | $302.24 | -$27M | -47,095 | -18.0% | |
| 15 | COST | 2.00% | 63,106 | $63M | $996.43 | -$2M | -11,741 | -15.7% | |
| 16 | MA | 1.78% | 111,915 | $56M | $499.66 | -$7M | +1,779 | +1.6% | |
| 17 | INTU | 1.24% | 90,106 | $39M | $432.38 | -$104M | -125,082 | -58.1% | |
| 18 | NOW | 1.21% | 363,066 | $38M | $104.55 | -$199M | -1,185,904 | -76.6% | |
| 19 | WDAY | —% | — | — | — | -$27M | -123,624 | -100.0% | SOLD |