Asset Manager
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Clean Energy Transition LLP
Market Value
$1.1B
+10.8%
Holdings
18
+1
New Purchases
2
Added To
8
Closed
5
Reduced
3
Top 10 Concentration
91.7%
Turnover
38.9%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 15 | $1.0B | 89.9% |
| Mid Cap | 2 | $115M | 10.1% |
Portfolio Analytics
Avg Market Cap
$48.7B
Median Market Cap
$22.3B
Avg P/E
51.5
Median P/E
31.3
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
18
# ETFs / Funds
0
Top Holdings (18 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSLR | 21.76% | 1,117,228 | $246M | $220.53 | $122M | +363,274 | +48.2% | |
| 2 | SWK | 18.38% | 2,799,218 | $208M | $74.33 | $87M | +1,013,756 | +56.8% | |
| 3 | NVT | 11.76% | 1,350,357 | $133M | $98.64 | -$10M | -601,549 | -30.8% | |
| 4 | EMR | 7.41% | 639,560 | $84M | $131.18 | -$81M | -600,659 | -48.4% | |
| 5 | ED | 6.79% | 764,387 | $77M | $100.52 | $20M | +198,833 | +35.2% | |
| 6 | OC | 6.64% | 531,618 | $75M | $141.46 | — | +531,618 | — | NEW |
| 7 | OTIS | 5.41% | 669,669 | $61M | $91.43 | $29M | +340,662 | +103.5% | |
| 8 | FTV | 5.08% | 1,174,960 | $58M | $48.99 | -$1M | +43,945 | +3.9% | |
| 9 | WCC | 4.27% | 228,666 | $48M | $211.50 | $6M | +1,332 | +0.6% | |
| 10 | AAON | 4.24% | 513,442 | $48M | $93.44 | — | +513,442 | — | NEW |
| 11 | RAL | 3.48% | 900,903 | $39M | $43.73 | $14M | +371,419 | +70.2% | |
| 12 | PNR | 3.06% | 313,005 | $35M | $110.76 | $9M | +66,036 | +26.7% | |
| 13 | ETN | 1.72% | 52,143 | $20M | $374.25 | -$12M | -37,033 | -41.5% | |
| 14 | GEV | —% | — | — | — | -$17M | -31,923 | -100.0% | SOLD |
| 15 | KNX | —% | — | — | — | -$52M | -1,171,538 | -100.0% | SOLD |
| 16 | DTM | —% | — | — | — | -$36M | -324,763 | -100.0% | SOLD |
| 17 | EQT | —% | — | — | — | -$62M | -1,067,988 | -100.0% | SOLD |
| 18 | WMB | —% | — | — | — | -$28M | -441,282 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$226M Put Value