HAM

Hyperion Asset Management Portfolio holdings

AUM $3.17B
This Quarter Return
+19.18%
1 Year Return
+53.17%
3 Year Return
+187.96%
5 Year Return
+252.48%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$47.4M
Cap. Flow %
-2.13%
Top 10 Hldgs %
82.99%
Holding
25
New
–
Increased
12
Reduced
8
Closed
–

Top Buys

1
WDAY icon
Workday
WDAY
$25.2M
2
SPOT icon
Spotify
SPOT
$12.1M
3
ROKU icon
Roku
ROKU
$9.18M
4
XYZ
Block, Inc.
XYZ
$8.48M
5
MA icon
Mastercard
MA
$7.89M

Top Sells

1
TSLA icon
Tesla
TSLA
$45.8M
2
AMZN icon
Amazon
AMZN
$35.1M
3
MSFT icon
Microsoft
MSFT
$13.1M
4
ABNB icon
Airbnb
ABNB
$9.55M
5
CRM icon
Salesforce
CRM
$6.09M

Sector Composition

1 Technology 47.36%
2 Consumer Discretionary 29.61%
3 Communication Services 11.72%
4 Financials 7.28%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
$336M 15.13%
1,284,555
-174,966
-12% -$45.8M
NOW icon
2
ServiceNow
NOW
$190B
$300M 13.49%
533,555
+2,540
+0.5% +$1.43M
MSFT icon
3
Microsoft
MSFT
$3.77T
$274M 12.31%
803,588
-38,577
-5% -$13.1M
AMZN icon
4
Amazon
AMZN
$2.44T
$254M 11.43%
1,948,321
-268,892
-12% -$35.1M
SPOT icon
5
Spotify
SPOT
$140B
$158M 7.1%
982,453
+75,520
+8% +$12.1M
WDAY icon
6
Workday
WDAY
$61.6B
$151M 6.78%
666,943
+111,771
+20% +$25.2M
XYZ
7
Block, Inc.
XYZ
$48.5B
$118M 5.32%
1,776,345
+127,370
+8% +$8.48M
V icon
8
Visa
V
$683B
$94M 4.23%
395,623
+23,784
+6% +$5.65M
INTU icon
9
Intuit
INTU
$186B
$85.6M 3.85%
186,794
+2,788
+2% +$1.28M
PLTR icon
10
Palantir
PLTR
$372B
$74.6M 3.36%
4,868,781
-327,139
-6% -$5.02M
MA icon
11
Mastercard
MA
$538B
$67.8M 3.05%
172,343
+20,060
+13% +$7.89M
ABNB icon
12
Airbnb
ABNB
$79.9B
$66.8M 3.01%
521,533
-74,531
-13% -$9.55M
CRM icon
13
Salesforce
CRM
$245B
$50M 2.25%
236,704
-28,830
-11% -$6.09M
COST icon
14
Costco
COST
$418B
$44.2M 1.99%
82,099
-480
-0.6% -$258K
ISRG icon
15
Intuitive Surgical
ISRG
$170B
$44.1M 1.98%
128,921
+2,294
+2% +$784K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$2.57T
$39.5M 1.78%
330,283
-43,885
-12% -$5.25M
META icon
17
Meta Platforms (Facebook)
META
$1.86T
$38.8M 1.75%
135,350
+1,733
+1% +$497K
ROKU icon
18
Roku
ROKU
$14.2B
$23.3M 1.05%
364,199
+143,475
+65% +$9.18M
NFLX icon
19
Netflix
NFLX
$513B
$1.06M 0.05%
2,400
– –
AXON icon
20
Axon Enterprise
AXON
$58.7B
$674K 0.03%
3,455
– –
YETI icon
21
Yeti Holdings
YETI
$2.86B
$565K 0.03%
14,555
– –
W icon
22
Wayfair
W
$9.67B
$506K 0.02%
7,780
+2,425
+45% +$158K
DOCS icon
23
Doximity
DOCS
$12.7B
$367K 0.02%
10,785
+750
+7% +$25.5K
COUR icon
24
Coursera
COUR
$1.88B
$204K 0.01%
15,650
– –
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$109K ﹤0.01%
18,025
– –