Asset Manager
← All Institutions
Hyperion Asset Management Ltd
Market Value
$3.6B
+13.3%
Holdings
19
-2
New Purchases
1
Added To
11
Closed
1
Reduced
6
Top 10 Concentration
79.6%
Turnover
10.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WDAY | 0.97% | 4.58% | -3.61% | $35M |
| NOW | 7.23% | 9.43% | -2.20% | $259M |
| CRM | 0.00% | 1.35% | -1.35% | $0 |
| ASML | 4.36% | 5.62% | -1.25% | $156M |
| AMZN | 7.36% | 8.56% | -1.21% | $264M |
| SPOT | 7.11% | 7.98% | -0.87% | $255M |
| META | 5.39% | 5.99% | -0.59% | $193M |
| INTU | 3.52% | 4.00% | -0.48% | $126M |
| V | 2.69% | 3.13% | -0.44% | $96M |
| SQ | 4.35% | 4.61% | -0.26% | $156M |
| ISRG | 2.73% | 2.93% | -0.20% | $98M |
| MSFT | 11.24% | 11.31% | -0.08% | $403M |
| MA | 1.89% | 1.95% | -0.06% | $68M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $2.6B | 71.6% |
| Large Cap | 8 | $1.0B | 28.4% |
Portfolio Analytics
Avg Market Cap
$941.0B
Median Market Cap
$326.1B
Avg P/E
82.2
Median P/E
38.4
Avg Dividend Yield
0.00%
Avg Beta
1.45
# 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 | 14.38% | 1,159,270 | $516M | $444.72 | $71M | -240,899 | -17.2% | |
| 2 | MSFT | 11.24% | 777,666 | $403M | $517.95 | $45M | +57,767 | +8.0% | |
| 3 | NVDA | 9.49% | 1,824,017 | $340M | $186.58 | $236M | +1,163,222 | +176.0% | |
| 4 | AMZN | 7.36% | 1,201,105 | $264M | $219.57 | -$7M | -34,326 | -2.8% | |
| 5 | PLTR | 7.34% | 1,442,777 | $263M | $182.42 | $40M | -194,404 | -11.9% | |
| 6 | NOW | 7.23% | 281,641 | $259M | $920.28 | -$39M | -8,652 | -3.0% | |
| 7 | SPOT | 7.11% | 365,378 | $255M | $698.00 | $2M | +36,054 | +10.9% | |
| 8 | ARM | 5.66% | 1,434,591 | $203M | $141.49 | — | +1,434,591 | — | NEW |
| 9 | META | 5.39% | 263,309 | $193M | $734.38 | $4M | +6,592 | +2.6% | |
| 10 | ASML | 4.36% | 161,592 | $156M | $968.09 | -$21M | -60,216 | -27.1% | |
| 11 | SQ | 4.35% | 2,159,765 | $156M | $72.27 | $10M | +11,336 | +0.5% | |
| 12 | INTU | 3.52% | 184,569 | $126M | $682.91 | -$554K | +23,836 | +14.8% | |
| 13 | ISRG | 2.73% | 218,646 | $98M | $447.23 | $5M | +48,015 | +28.1% | |
| 14 | V | 2.69% | 282,566 | $96M | $341.38 | -$2M | +3,889 | +1.4% | |
| 15 | AXON | 2.45% | 122,616 | $88M | $717.64 | $11M | +30,137 | +32.6% | |
| 16 | MA | 1.89% | 119,052 | $68M | $568.81 | $6M | +9,170 | +8.3% | |
| 17 | COST | 1.83% | 70,724 | $65M | $925.63 | $10M | +14,947 | +26.8% | |
| 18 | WDAY | 0.97% | 144,395 | $35M | $240.73 | -$110M | -459,000 | -76.1% | |
| 19 | CRM | —% | — | — | — | -$43M | -156,438 | -100.0% | SOLD |