Asset Manager
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Hyperion Asset Management Ltd
Market Value
$3.2B
+24.3%
Holdings
21
+2
New Purchases
2
Added To
9
Closed
3
Reduced
7
Top 10 Concentration
79.2%
Turnover
23.8%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ASML | 5.62% | 7.87% | -2.25% | $178M |
| SQ | 4.61% | 6.06% | -1.45% | $146M |
| GOOGL | 0.00% | 1.13% | -1.13% | $0 |
| ABNB | 0.00% | 0.99% | -0.99% | $0 |
| ROKU | 0.00% | 0.95% | -0.95% | $0 |
| WDAY | 4.58% | 5.23% | -0.66% | $145M |
| ISRG | 2.93% | 3.34% | -0.41% | $93M |
| TSLA | 14.05% | 14.46% | -0.40% | $445M |
| NOW | 9.43% | 9.78% | -0.35% | $298M |
| AMZN | 8.56% | 8.85% | -0.29% | $271M |
| MA | 1.95% | 2.20% | -0.25% | $62M |
| V | 3.13% | 3.33% | -0.20% | $99M |
| CRM | 1.35% | 1.44% | -0.09% | $43M |
| COST | 1.74% | 1.84% | -0.09% | $55M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $2.0B | 62.7% |
| Large Cap | 10 | $1.2B | 37.3% |
Portfolio Analytics
Avg Market Cap
$1.1T
Median Market Cap
$314.3B
Avg P/E
64.5
Median P/E
33.9
Avg Dividend Yield
0.00%
Avg Beta
1.37
# 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 | 14.05% | 1,400,169 | $445M | $317.66 | $77M | -19,573 | -1.4% | |
| 2 | MSFT | 11.31% | 719,899 | $358M | $497.41 | $134M | +123,082 | +20.6% | |
| 3 | NOW | 9.43% | 290,293 | $298M | $1,028.08 | $50M | -22,228 | -7.1% | |
| 4 | AMZN | 8.56% | 1,235,431 | $271M | $219.39 | $46M | +51,196 | +4.3% | |
| 5 | SPOT | 7.98% | 329,324 | $253M | $767.34 | $55M | -30,235 | -8.4% | |
| 6 | PLTR | 7.05% | 1,637,181 | $223M | $136.32 | $55M | -360,605 | -18.1% | |
| 7 | META | 5.99% | 256,717 | $189M | $738.09 | $42M | +307 | +0.1% | |
| 8 | ASML | 5.62% | 221,808 | $178M | $801.39 | -$23M | -80,470 | -26.6% | |
| 9 | SQ | 4.61% | 2,148,429 | $146M | $67.93 | -$8M | -691,565 | -24.4% | |
| 10 | WDAY | 4.58% | 603,395 | $145M | $240.00 | $12M | +33,084 | +5.8% | |
| 11 | INTU | 4.00% | 160,733 | $127M | $787.63 | $37M | +14,012 | +9.6% | |
| 12 | NVDA | 3.30% | 660,795 | $104M | $157.99 | — | +660,795 | — | NEW |
| 13 | V | 3.13% | 278,677 | $99M | $355.05 | $14M | +36,803 | +15.2% | |
| 14 | ISRG | 2.93% | 170,631 | $93M | $543.41 | $8M | -969 | -0.6% | |
| 15 | AXON | 2.42% | 92,479 | $77M | $827.94 | — | +92,479 | — | NEW |
| 16 | MA | 1.95% | 109,882 | $62M | $561.94 | $6M | +7,563 | +7.4% | |
| 17 | COST | 1.74% | 55,777 | $55M | $989.94 | $9M | +6,383 | +12.9% | |
| 18 | CRM | 1.35% | 156,438 | $43M | $272.69 | $6M | +19,783 | +14.5% | |
| 19 | ABNB | —% | — | — | — | -$25M | -210,625 | -100.0% | SOLD |
| 20 | GOOGL | —% | — | — | — | -$29M | -185,506 | -100.0% | SOLD |
| 21 | ROKU | —% | — | — | — | -$24M | -342,221 | -100.0% | SOLD |