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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
1
0
1
1
8
5
8
Nicholas RomanoHM-KEY
AO ASSET MANAGEMENT LLC
Time Period2019-03-31

Total Holdings35

Total Value ($x1000)914,423

Investment StyleGrowth

Activities
New10

Increased10

Unchanged5

Decreased10

Sold Out3

Top 10 Stock Holdingstotal 60.23%
WDAY9.07

PANW7.92

TMUS7.71

DATA7.3

GOOGL6.3

 
CRM5.26

ZEN4.43

ULTI4.4

XLNX3.98

ACIA3.86

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WDAY
9.07%
CL A
PANW
7.92%
COM
TMUS
7.71%
COM
DATA
7.3%
CL A
GOOGL
6.3%
CAP STK CL A
CRM
5.26%
COM
ZEN
4.43%
COM
ULTI
4.4%
COM
XLNX
3.98%
COM
ACIA
3.86%
COM
SPLK
3.12%
COM
SWKS
2.85%
COM
BABA
2.77%
SPONSORED ADS
AAPL
2.68%
COM
VIAV
2.62%
COM
CCI
2.34%
COM
LITE
2.24%
COM
NOW
2.1%
COM
TTWO
2.06%
COM
FB
2.05%
CL A
TWTR
2.01%
COM
NFLX
1.98%
COM
JD
1.64%
SPON ADR CL A
ATVI
1.35%
COM
HUYA
1.14%
ADS REP SHS A
ZNGA
1.1%
CL A
AMZN
0.94%
COM
FTNT
0.92%
COM
GRUB
0.89%
COM
PSTG
0.77%
CL A
I
0.77%
COM
NTES
0.72%
SPONSORED ADR
NEWR
0.41%
COM
IPHI
0.24%
COM
LYFT
0.06%
CL A COM
PYPL
2.77%
COM
QCOM
1.98%
COM
INXN
1.47%
SHS