Hyperion Asset Management LtdAustralian growth asset manager0 people copying

Hyperion Portfolio

Holdings come from the latest quarterly 13F filing, long stock positions only. A 13F shows holdings as of quarter end and is filed up to 45 days after the quarter ends. Holdings we can't copy yet: XYZ 4.4%, ISRG 3.6%, V 2.3%, MA 1.5%, BROS 1.3% and 1 more (not traded on the exchange); ARM 5.8% (on the exchange, not in the app yet).
No longer offered
Return · Past 2 years+36.5%$1,000 → $1,365
Nov 15, 2024Nov 12, 2026
Max drawdown−26.5%Worst drop from a highVolatilityElevatedHow much it swingsFiling timing9/30 holdingsQuarter-end holdings, filed 10/20
Returns are a backtest rebuilt from public filings, not actual trading results.

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