Asset Manager
← All Institutions
Hyperion Asset Management Ltd
Market Value
$3.6B
-0.2%
Holdings
18
-1
New Purchases
0
Added To
11
Closed
0
Reduced
7
Top 10 Concentration
80.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 5.43% | 7.11% | -1.68% | $194M |
| ASML | 3.22% | 4.36% | -1.15% | $115M |
| NOW | 6.63% | 7.23% | -0.60% | $237M |
| TSLA | 13.90% | 14.38% | -0.48% | $497M |
| WDAY | 0.74% | 0.97% | -0.23% | $27M |
| MA | 1.76% | 1.89% | -0.13% | $63M |
| V | 2.57% | 2.69% | -0.13% | $92M |
| AXON | 2.34% | 2.45% | -0.12% | $84M |
| ARM | 5.61% | 5.66% | -0.05% | $201M |
| COST | 1.80% | 1.83% | -0.02% | $65M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $2.6B | 72.7% |
| Large Cap | 7 | $978M | 27.3% |
Portfolio Analytics
Avg Market Cap
$983.7B
Median Market Cap
$383.3B
Avg P/E
85.5
Median P/E
44.4
Avg Dividend Yield
0.00%
Avg Beta
1.47
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | 13.90% | 1,106,123 | $497M | $449.72 | -$18M | -53,147 | -4.6% | |
| 2 | MSFT | 11.41% | 844,305 | $408M | $483.62 | $6M | +66,639 | +8.6% | |
| 3 | NVDA | 10.05% | 1,929,012 | $360M | $186.50 | $19M | +104,995 | +5.8% | |
| 4 | AMZN | 9.37% | 1,453,258 | $335M | $230.82 | $72M | +252,153 | +21.0% | |
| 5 | PLTR | 7.52% | 1,514,434 | $269M | $177.75 | $6M | +71,657 | +5.0% | |
| 6 | NOW | 6.63% | 1,548,970 | $237M | $153.19 | -$22M | +1,267,329 | +450.0% | |
| 7 | ARM | 5.61% | 1,836,185 | $201M | $109.31 | -$2M | +401,594 | +28.0% | |
| 8 | META | 5.46% | 295,831 | $195M | $660.09 | $2M | +32,522 | +12.3% | |
| 9 | SPOT | 5.43% | 334,868 | $194M | $580.71 | -$61M | -30,510 | -8.3% | |
| 10 | SQ | 4.82% | 2,652,520 | $173M | $65.09 | $17M | +492,755 | +22.8% | |
| 11 | INTU | 3.98% | 215,188 | $143M | $662.42 | $17M | +30,619 | +16.6% | |
| 12 | ISRG | 3.38% | 213,483 | $121M | $566.36 | $23M | -5,163 | -2.4% | |
| 13 | ASML | 3.22% | 107,557 | $115M | $1,069.86 | -$41M | -54,035 | -33.4% | |
| 14 | V | 2.57% | 261,744 | $92M | $350.71 | -$5M | -20,822 | -7.4% | |
| 15 | AXON | 2.34% | 147,151 | $84M | $567.93 | -$4M | +24,535 | +20.0% | |
| 16 | COST | 1.80% | 74,847 | $65M | $862.34 | -$921K | +4,123 | +5.8% | |
| 17 | MA | 1.76% | 110,136 | $63M | $570.88 | -$5M | -8,916 | -7.5% | |
| 18 | WDAY | 0.74% | 123,624 | $27M | $214.78 | -$8M | -20,771 | -14.4% |