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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
4
0
1
0
1
1
8
5
5
Nicholas RomanoHM-KEY
AO ASSET MANAGEMENT LLC
Time Period2018-03-31

Total Holdings37

Total Value ($x1000)581,561

Investment StyleGrowth

Activities
New16

Increased11

Unchanged0

Decreased10

Sold Out4

Top 10 Stock Holdingstotal 45.79%
WDAY7.3

MLNX5.62

CRM5.08

PANW4.37

AMZN4.15

 
BOX4.1

CSCO4.05

BABA3.89

CCI3.81

GOOGL3.42

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WDAY
7.3%
CL A
MLNX
5.62%
SHS
CRM
5.08%
COM
PANW
4.37%
COM
AMZN
4.15%
COM
BOX
4.1%
CL A
CSCO
4.05%
COM
BABA
3.89%
SPONSORED ADS
CCI
3.81%
COM
GOOGL
3.42%
CAP STK CL A
INTC
3.27%
COM
FB
3.12%
CL A
SPLK
2.94%
COM
COMM
2.82%
COM
NFLX
2.73%
COM
VIAV
2.73%
COM
NEWR
2.71%
COM
FEYE
2.69%
COM
VIPS
2.4%
SPONSORED ADR
RHT
2.28%
COM
AMT
2.26%
COM
FTNT
2.2%
COM
FSCT
1.91%
COM
PSTG
1.87%
CL A
PEGA
1.81%
COM
INXN
1.8%
SHS
TMUS
1.77%
COM
TTWO
1.71%
COM
AAPL
1.62%
COM
ATVI
1.59%
COM
DISCA
1.54%
COM SER A
ACIA
1.52%
COM
LITE
1.45%
COM
DATA
1.28%
CL A
TLND
1.15%
ADS
MDB
0.69%
CL A
ZS
0.35%
COM
LOGM
4.64%
COM
TWTR
2.86%
COM
NTES
2.38%
SPONSORED ADR
OCLR
1.74%
COM NEW