Asset Manager
← All Institutions
CYPRESS FUNDS LLC
Market Value
$398M
-34.2%
Holdings
15
New Purchases
1
Added To
0
Closed
1
Reduced
13
Top 10 Concentration
84.8%
Turnover
13.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $271M | 68.2% |
| Large Cap | 6 | $126M | 31.8% |
Portfolio Analytics
Avg Market Cap
$1.5T
Median Market Cap
$719.7B
Avg P/E
36.5
Median P/E
33.1
Avg Dividend Yield
0.00%
Avg Beta
1.14
# 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 | 14.36% | 274,241 | $57M | $208.27 | -$25M | -79,498 | -22.5% | |
| 2 | MSFT | 11.42% | 122,677 | $45M | $370.17 | -$31M | -35,526 | -22.5% | |
| 3 | NVDA | 11.05% | 251,886 | $44M | $174.40 | -$17M | -72,518 | -22.4% | |
| 4 | WMT | 7.88% | 252,084 | $31M | $124.28 | -$5M | -72,588 | -22.4% | |
| 5 | MA | 7.29% | 58,053 | $29M | $499.66 | -$14M | -16,787 | -22.4% | |
| 6 | SPGI | 7.02% | 65,627 | $28M | $425.34 | -$16M | -18,981 | -22.4% | |
| 7 | AVGO | 7.00% | 89,900 | $28M | $309.51 | -$12M | -25,866 | -22.3% | |
| 8 | FICO | 6.52% | 24,283 | $26M | $1,067.54 | -$27M | -6,993 | -22.4% | |
| 9 | META | 6.20% | 43,120 | $25M | $572.13 | -$12M | -12,369 | -22.3% | |
| 10 | TDG | 6.03% | 20,688 | $24M | $1,158.96 | -$12M | -6,025 | -22.6% | |
| 11 | CDNS | 5.41% | 77,466 | $22M | $277.87 | -$10M | -22,321 | -22.4% | |
| 12 | FWONK | 3.96% | 185,397 | $16M | $85.02 | — | +185,397 | — | NEW |
| 13 | AAPL | 3.02% | 47,315 | $12M | $253.79 | -$20M | -71,432 | -60.1% | |
| 14 | TYL | 2.82% | 32,798 | $11M | $342.38 | -$8M | -9,989 | -23.4% | |
| 15 | ASML | —% | — | — | — | -$15M | -13,927 | -100.0% | SOLD |