Asset Manager
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CYPRESS FUNDS LLC
Market Value
$314M
-21.0%
Holdings
14
-1
New Purchases
0
Added To
0
Closed
0
Reduced
14
Top 10 Concentration
84.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $212M | 67.6% |
| Large Cap | 6 | $102M | 32.4% |
Portfolio Analytics
Avg Market Cap
$1.6T
Median Market Cap
$657.0B
Avg P/E
34.9
Median P/E
31.7
Avg Dividend Yield
0.00%
Avg Beta
1.13
# Stocks
14
# ETFs / Funds
0
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 15.07% | 198,532 | $47M | $238.34 | -$10M | -75,709 | -27.6% | |
| 2 | NVDA | 11.76% | 184,636 | $37M | $200.09 | -$7M | -67,250 | -26.7% | |
| 3 | MSFT | 10.62% | 89,465 | $33M | $373.02 | -$12M | -33,212 | -27.1% | |
| 4 | AVGO | 7.89% | 65,613 | $25M | $377.75 | -$3M | -24,287 | -27.0% | |
| 5 | MA | 6.91% | 42,269 | $22M | $513.60 | -$7M | -15,784 | -27.2% | |
| 6 | FICO | 6.74% | 17,726 | $21M | $1,194.78 | -$5M | -6,557 | -27.0% | |
| 7 | CDNS | 6.74% | 56,386 | $21M | $375.32 | -$363K | -21,080 | -27.2% | |
| 8 | WMT | 6.57% | 182,196 | $21M | $113.26 | -$11M | -69,888 | -27.7% | |
| 9 | TDG | 6.39% | 15,056 | $20M | $1,332.04 | -$4M | -5,632 | -27.2% | |
| 10 | SPGI | 6.17% | 47,588 | $19M | $407.26 | -$9M | -18,039 | -27.5% | |
| 11 | META | 5.62% | 31,320 | $18M | $563.29 | -$7M | -11,800 | -27.4% | |
| 12 | FWONK | 4.10% | 135,485 | $13M | $95.14 | -$3M | -49,912 | -26.9% | |
| 13 | AAPL | 3.20% | 34,692 | $10M | $289.36 | -$2M | -12,623 | -26.7% | |
| 14 | TYL | 2.22% | 23,864 | $7M | $292.46 | -$4M | -8,934 | -27.2% |