Asset Manager
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CYPRESS FUNDS LLC
Market Value
$605M
-20.8%
Holdings
15
New Purchases
0
Added To
0
Closed
1
Reduced
14
Top 10 Concentration
83.8%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FICO | 8.74% | 7.63% | +1.11% | $53M |
| AMZN | 13.50% | 12.72% | +0.78% | $82M |
| SPGI | 7.31% | 6.73% | +0.58% | $44M |
| WMT | 5.98% | 5.47% | +0.52% | $36M |
| AAPL | 5.34% | 4.95% | +0.39% | $32M |
| AVGO | 6.63% | 6.26% | +0.36% | $40M |
| ASML | 2.46% | 2.20% | +0.26% | $15M |
| TDG | 5.88% | 5.76% | +0.12% | $36M |
| MA | 7.07% | 6.97% | +0.10% | $43M |
| NVDA | 10.01% | 9.93% | +0.08% | $61M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $421M | 69.7% |
| Large Cap | 6 | $183M | 30.3% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$719.7B
Avg P/E
35.5
Median P/E
30.3
Avg Dividend Yield
0.00%
Avg Beta
1.16
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 13.50% | 353,739 | $82M | $230.82 | -$15M | -88,484 | -20.0% | |
| 2 | MSFT | 12.65% | 158,203 | $77M | $483.62 | -$26M | -39,596 | -20.0% | |
| 3 | NVDA | 10.01% | 324,404 | $61M | $186.50 | -$15M | -81,614 | -20.1% | |
| 4 | FICO | 8.74% | 31,276 | $53M | $1,690.62 | -$5M | -7,654 | -19.7% | |
| 5 | SPGI | 7.31% | 84,608 | $44M | $522.59 | -$7M | -21,005 | -19.9% | |
| 6 | MA | 7.07% | 74,840 | $43M | $570.88 | -$10M | -18,678 | -20.0% | |
| 7 | AVGO | 6.63% | 115,766 | $40M | $346.10 | -$8M | -29,088 | -20.1% | |
| 8 | META | 6.06% | 55,489 | $37M | $660.09 | -$14M | -13,987 | -20.1% | |
| 9 | WMT | 5.98% | 324,672 | $36M | $111.41 | -$6M | -80,077 | -19.8% | |
| 10 | TDG | 5.88% | 26,713 | $36M | $1,329.85 | -$8M | -6,631 | -19.9% | |
| 11 | AAPL | 5.34% | 118,747 | $32M | $271.86 | -$5M | -29,550 | -19.9% | |
| 12 | CDNS | 5.16% | 99,787 | $31M | $312.58 | -$13M | -25,030 | -20.1% | |
| 13 | TYL | 3.21% | 42,787 | $19M | $453.95 | -$9M | -10,802 | -20.2% | |
| 14 | ASML | 2.46% | 13,927 | $15M | $1,069.86 | -$2M | -3,444 | -19.8% | |
| 15 | CMG | —% | — | — | — | -$14M | -360,720 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CMG | — | —% |