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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
0
0
0
2
1
8
5
5
Nicholas RomanoHM-KEY
AO ASSET MANAGEMENT LLC
Time Period2018-09-30

Total Holdings31

Total Value ($x1000)818,048

Investment StyleGrowth

Activities
New5

Increased18

Unchanged0

Decreased8

Sold Out5

Top 10 Stock Holdingstotal 51.85%
CRM8.89

PANW7.85

DATA6.36

TMUS5.51

TTWO4.96

 
NEWR3.94

AMZN3.8

INXN3.63

AAPL3.53

SPLK3.38

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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CRM
8.89%
COM
PANW
7.85%
COM
DATA
6.36%
CL A
TMUS
5.51%
COM
TTWO
4.96%
COM
NEWR
3.94%
COM
AMZN
3.8%
COM
INXN
3.63%
SHS
AAPL
3.53%
COM
SPLK
3.38%
COM
WDAY
3.3%
CL A
VIAV
3.24%
COM
BOX
3.09%
CL A
GOOGL
2.91%
CAP STK CL A
ATVI
2.81%
COM
NFLX
2.59%
COM
DISCA
2.53%
COM SER A
FTNT
2.51%
COM
ULTI
2.5%
COM
SPOT
2.29%
SHS
SEND
2.23%
COM
CCI
2.08%
COM
PSTG
2.07%
CL A
NVDA
1.96%
COM
TWTR
1.94%
COM
FFIV
1.89%
COM
FB
1.87%
CL A
RHT
1.86%
COM
BABA
1.8%
SPONSORED ADS
LITE
1.75%
COM
ACIA
0.94%
COM
MLNX
5.02%
SHS
CSCO
2.14%
COM
JNPR
1.77%
COM
PEGA
0.86%
COM
CBLK
0.09%
COM