Hyperion Asset Management LTD Portfolio Holdings by Sector

Hyperion Asset Management LTD

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology SQ MSFT PLTR 3 stocks	$693,853 22.98% of portfolio	2	1	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW WDAY INTU CRM 4 stocks	$591,865 19.6% of portfolio	2	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$472,664 15.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services SPOT META GOOGL 3 stocks	$414,232 13.72% of portfolio	1	2	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$302,658 10.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$206,456 6.84% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA 2 stocks	$128,568 4.26% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$90,045 2.98% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST 1 stocks	$47,447 1.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$43,421 1.44% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services ROKU 1 stocks	$27,862 0.92% of portfolio	-	1	-	-	0 Calls 0 Puts

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