Asset Manager
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Clean Energy Transition LLP
Market Value
$1.4B
+17.8%
Holdings
16
New Purchases
2
Added To
5
Closed
2
Reduced
7
Top 10 Concentration
94.4%
Turnover
25.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $1.2B | 81.4% |
| Mid Cap | 4 | $267M | 18.6% |
Portfolio Analytics
Avg Market Cap
$36.3B
Median Market Cap
$21.6B
Avg P/E
26.0
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLR | 21.00% | 1,278,237 | $302M | $235.96 | $20M | -148,350 | -10.4% | |
| 2 | SWK | 17.24% | 2,630,774 | $248M | $94.12 | $63M | +29,384 | +1.1% | |
| 3 | EMR | 12.44% | 1,247,352 | $179M | $143.15 | $18M | +24,427 | +2.0% | |
| 4 | OTIS | 11.49% | 2,305,007 | $165M | $71.60 | $110M | +1,596,659 | +225.4% | |
| 5 | NVT | 8.07% | 683,347 | $116M | $169.61 | -$26M | -518,564 | -43.1% | |
| 6 | OC | 7.81% | 705,286 | $112M | $158.96 | $50M | +130,432 | +22.7% | |
| 7 | RAL | 5.03% | 980,665 | $72M | $73.63 | $25M | -156,300 | -13.8% | |
| 8 | ED | 4.77% | 619,179 | $68M | $110.63 | — | +619,179 | — | NEW |
| 9 | PNR | 4.15% | 778,135 | $60M | $76.66 | $10M | +212,264 | +37.5% | |
| 10 | XEL | 2.41% | 430,722 | $35M | $80.30 | — | +430,722 | — | NEW |
| 11 | FTV | 2.18% | 512,269 | $31M | $61.09 | -$9M | -212,712 | -29.3% | |
| 12 | TKR | 1.57% | 155,419 | $23M | $145.32 | -$11M | -176,321 | -53.1% | |
| 13 | ETN | 1.24% | 41,909 | $18M | $426.12 | -$14M | -46,605 | -52.6% | |
| 14 | EQT | 0.59% | 158,258 | $8M | $53.17 | -$39M | -586,251 | -78.7% | |
| 15 | WCC | —% | — | — | — | -$28M | -103,173 | -100.0% | SOLD |
| 16 | FANG | —% | — | — | — | -$57M | -286,311 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TSM | — | $0 | SOLD |