Hyperion Asset Management LTD Portfolio Holdings by Sector

Hyperion Asset Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT SQ PLTR 3 stocks	$569,537 21.84% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW WDAY INTU CRM 4 stocks	$521,971 20.02% of portfolio	1	3	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$406,079 15.58% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT META GOOGL 3 stocks	$385,727 14.79% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN W 2 stocks	$278,960 10.7% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$151,452 5.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$102,559 3.93% of portfolio	2	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$61,604 2.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$54,459 2.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$43,985 1.69% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU NFLX 2 stocks	$29,674 1.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials AXON 1 stocks	$1,194 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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