Asset Manager
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Clean Energy Transition LLP
Market Value
$1.0B
+42.9%
Holdings
17
New Purchases
5
Added To
7
Closed
1
Reduced
4
Top 10 Concentration
84.3%
Turnover
35.3%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $17M | 1.7% |
| Large Cap | 15 | $979M | 95.8% |
| Mid Cap | 1 | $26M | 2.5% |
Portfolio Analytics
Avg Market Cap
$51.3B
Median Market Cap
$26.6B
Avg P/E
48.3
Median P/E
31.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EMR | 16.18% | 1,240,219 | $165M | $133.33 | $92M | +569,897 | +85.0% | |
| 2 | NVT | 13.99% | 1,951,906 | $143M | $73.25 | $25M | -308,162 | -13.6% | |
| 3 | FSLR | 12.21% | 753,954 | $125M | $165.54 | $32M | +16,518 | +2.2% | |
| 4 | SWK | 11.84% | 1,785,462 | $121M | $67.75 | $15M | +412,029 | +30.0% | |
| 5 | EQT | 6.10% | 1,067,988 | $62M | $58.32 | $21M | +289,070 | +37.1% | |
| 6 | FTV | 5.77% | 1,131,015 | $59M | $52.13 | $11M | +472,895 | +71.9% | |
| 7 | ED | 5.55% | 565,554 | $57M | $100.35 | — | +565,554 | — | NEW |
| 8 | KNX | 5.07% | 1,171,538 | $52M | $44.23 | — | +1,171,538 | — | NEW |
| 9 | WCC | 4.12% | 227,334 | $42M | $185.20 | $10M | +19,354 | +9.3% | |
| 10 | DTM | 3.49% | 324,763 | $36M | $109.91 | $19M | +148,911 | +84.7% | |
| 11 | OTIS | 3.19% | 329,007 | $33M | $99.02 | — | +329,007 | — | NEW |
| 12 | ETN | 3.12% | 89,176 | $32M | $356.99 | -$10M | -65,993 | -42.5% | |
| 13 | WMB | 2.71% | 441,282 | $28M | $62.81 | -$33M | -576,201 | -56.6% | |
| 14 | RAL | 2.51% | 529,484 | $26M | $48.49 | — | +529,484 | — | NEW |
| 15 | PNR | 2.48% | 246,969 | $25M | $102.66 | — | +246,969 | — | NEW |
| 16 | GEV | 1.65% | 31,923 | $17M | $529.15 | -$10M | -55,151 | -63.3% | |
| 17 | WY | —% | — | — | — | -$55M | -1,893,056 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$227M Put Value