Asset Manager
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Green Alpha Advisors, LLC
136 2ND AVENUE UNIT D, NIWOT, CO 80544 • 3039937856
Market Value
$149M
+46.9%
Holdings
112
-3
New Purchases
6
Added To
40
Closed
0
Reduced
66
Top 10 Concentration
42.4%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 5.16% | 2.23% | +2.93% | $8M |
| AMAT | 6.84% | 4.88% | +1.96% | $10M |
| LRCX | 7.93% | 5.99% | +1.93% | $12M |
| NXTE | 2.31% | 0.43% | +1.88% | $3M |
| STX | 3.69% | 2.21% | +1.48% | $5M |
| MRVL | 1.74% | 0.86% | +0.88% | $3M |
| GLW | 4.51% | 3.65% | +0.86% | $7M |
| FLEX | 1.56% | 0.93% | +0.63% | $2M |
| TE | 1.53% | 1.06% | +0.47% | $2M |
| CRWD | 1.89% | 1.43% | +0.46% | $3M |
| MRAM | 0.72% | 0.39% | +0.34% | $1M |
| PANW | 0.95% | 0.66% | +0.29% | $1M |
| DDOG | 0.87% | 0.58% | +0.29% | $1M |
| BFLY | 0.96% | 0.68% | +0.28% | $1M |
| TXG | 0.22% | 0.00% | +0.22% | $321K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BEPC | 2.95% | 4.67% | -1.72% | $4M |
| HRZN | 1.37% | 2.46% | -1.09% | $2M |
| IBM | 3.77% | 4.84% | -1.07% | $6M |
| NXT | 1.90% | 2.88% | -0.99% | $3M |
| AEIS | 2.53% | 3.25% | -0.72% | $4M |
| CRSP | 2.05% | 2.68% | -0.63% | $3M |
| GRMN | 1.00% | 1.52% | -0.52% | $1M |
| RIVN | 1.42% | 1.84% | -0.41% | $2M |
| SYM | 0.51% | 0.91% | -0.40% | $759K |
| CMC | 0.86% | 1.24% | -0.38% | $1M |
| ADI | 1.73% | 2.07% | -0.34% | $3M |
| NGVC | 1.35% | 1.66% | -0.32% | $2M |
| SFM | 0.88% | 1.19% | -0.31% | $1M |
| ADSK | 0.38% | 0.68% | -0.30% | $561K |
| AVGO | 1.50% | 1.80% | -0.30% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 52.3% |
| Healthcare | 13.6% |
| Industrials | 8.4% |
| Utilities | 6.6% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $51M | 34.3% |
| Large Cap | 34 | $50M | 33.4% |
| Mid Cap | 34 | $27M | 18.1% |
| Small Cap | 24 | $14M | 9.5% |
| Micro Cap | 8 | $7M | 4.8% |
Portfolio Analytics
Avg Market Cap
$120.9B
Median Market Cap
$5.9B
Avg P/E
47.9
Median P/E
31.1
Avg Dividend Yield
0.01%
Avg Beta
1.57
# Stocks
111
# ETFs / Funds
1
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 7.93% | 27,182 | $12M | $433.34 | $6M | -1,204 | -4.2% | |
| 2 | AMAT | 6.84% | 14,049 | $10M | $723.02 | $5M | -398 | -2.8% | |
| 3 | MU | 5.16% | 6,644 | $8M | $1,154.26 | $5M | -28 | -0.4% | |
| 4 | GLW | 4.51% | 26,236 | $7M | $255.43 | $3M | -944 | -3.5% | |
| 5 | IBM | 3.77% | 19,929 | $6M | $281.21 | $709K | -267 | -1.3% | |
| 6 | STX | 3.69% | 5,677 | $5M | $965.00 | $3M | -34 | -0.6% | |
| 7 | BEPC | 2.95% | 117,911 | $4M | $37.12 | -$344K | -621 | -0.5% | |
| 8 | QCOM | 2.74% | 22,057 | $4M | $184.79 | $1M | -322 | -1.4% | |
| 9 | AEIS | 2.53% | 10,070 | $4M | $372.89 | $465K | -123 | -1.2% | |
| 10 | NXTE | 2.31% | 63,058 | $3M | $54.44 | $3M | +51,842 | +462.2% | |
| 11 | CRSP | 2.05% | 55,804 | $3M | $54.54 | $331K | -1,218 | -2.1% | |
| 12 | NXT | 1.90% | 23,670 | $3M | $119.14 | -$97K | -527 | -2.2% | |
| 13 | CRWD | 1.89% | 3,677 | $3M | $763.14 | $1M | -35 | -0.9% | |
| 14 | TEM | 1.83% | 47,050 | $3M | $57.93 | $578K | -450 | -0.9% | |
| 15 | MRVL | 1.74% | 8,692 | $3M | $297.87 | $2M | -83 | -0.9% | |
| 16 | ADI | 1.73% | 6,461 | $3M | $397.18 | $475K | -111 | -1.7% | |
| 17 | TILE | 1.67% | 69,097 | $2M | $35.84 | $732K | -902 | -1.3% | |
| 18 | MRNA | 1.59% | 33,758 | $2M | $70.03 | $620K | -580 | -1.7% | |
| 19 | FLEX | 1.56% | 14,316 | $2M | $162.07 | $1M | -74 | -0.5% | |
| 20 | TE | 1.53% | 239,410 | $2M | $9.48 | $1M | -3,815 | -1.6% | |
| 21 | AVGO | 1.50% | 5,894 | $2M | $377.76 | $410K | +25 | +0.4% | |
| 22 | RIVN | 1.42% | 121,787 | $2M | $17.35 | $255K | -1,697 | -1.4% | |
| 23 | HRZN | 1.37% | 429,913 | $2M | $4.73 | -$451K | -160,228 | -27.1% | |
| 24 | NGVC | 1.35% | 64,614 | $2M | $31.02 | $320K | -548 | -0.8% | |
| 25 | NET | 1.22% | 7,401 | $2M | $245.28 | $290K | +7 | +0.1% | |
| 26 | ANET | 1.05% | 9,203 | $2M | $169.88 | $431K | -19 | -0.2% | |
| 27 | GRMN | 1.00% | 6,281 | $1M | $237.53 | -$51K | -368 | -5.5% | |
| 28 | BFLY | 0.96% | 168,668 | $1M | $8.42 | $734K | -1,259 | -0.7% | |
| 29 | PANW | 0.95% | 4,147 | $1M | $341.02 | $746K | -23 | -0.6% | |
| 30 | CSCO | 0.93% | 11,726 | $1M | $117.46 | $460K | -97 | -0.8% | |
| 31 | SFM | 0.88% | 15,487 | $1M | $84.58 | $104K | -148 | -0.9% | |
| 32 | DDOG | 0.87% | 4,944 | $1M | $260.36 | $701K | -25 | -0.5% | |
| 33 | CMC | 0.86% | 20,283 | $1M | $62.75 | $22K | -83 | -0.4% | |
| 34 | NVDA | 0.81% | 6,001 | $1M | $200.09 | $153K | -6 | -0.1% | |
| 35 | FSLR | 0.74% | 4,678 | $1M | $235.96 | $185K | +18 | +0.4% | |
| 36 | HNST | 0.73% | 298,272 | $1M | $3.66 | $206K | -3,020 | -1.0% | |
| 37 | MPWR | 0.73% | 788 | $1M | $1,382.61 | $223K | -4 | -0.5% | |
| 38 | MRAM | 0.72% | 44,416 | $1M | $24.18 | $682K | -174 | -0.4% | |
| 39 | CDNS | 0.70% | 2,761 | $1M | $375.32 | $266K | -10 | -0.4% | |
| 40 | QS | 0.68% | 134,486 | $1M | $7.56 | $148K | -1,685 | -1.2% | |
| 41 | PSNL | 0.61% | 67,467 | $904K | $13.40 | $481K | +1,058 | +1.6% | |
| 42 | TREX | 0.60% | 17,745 | $888K | $50.04 | $228K | -373 | -2.1% | |
| 43 | P | 0.59% | 11,035 | $869K | $78.79 | $216K | -38 | -0.3% | |
| 44 | TWLO | 0.55% | 3,989 | $823K | $206.33 | $314K | -58 | -1.4% | |
| 45 | ENPH | 0.54% | 16,288 | $802K | $49.24 | $183K | -86 | -0.5% | |
| 46 | EXTR | 0.54% | 24,725 | $800K | $32.37 | $424K | -252 | -1.0% | |
| 47 | ILMN | 0.52% | 4,396 | $773K | $175.83 | $232K | +4 | +0.1% | |
| 48 | SYM | 0.51% | 16,886 | $759K | $44.95 | -$163K | -442 | -2.5% | |
| 49 | S | 0.51% | 44,544 | $756K | $16.97 | $170K | -953 | -2.1% | |
| 50 | SSSS | 0.50% | 59,375 | $745K | $12.54 | $117K | +764 | +1.3% | |
| 51 | MCHP | 0.50% | 8,102 | $739K | $91.20 | $211K | -65 | -0.8% | |
| 52 | MTN | 0.50% | 5,422 | $738K | $136.14 | $49K | +48 | +0.9% | |
| 53 | RUN | 0.46% | 51,072 | $683K | $13.38 | -$5K | +346 | +0.7% | |
| 54 | PRME | 0.46% | 185,023 | $683K | $3.69 | $17K | -6,148 | -3.2% | |
| 55 | ORA | 0.44% | 6,063 | $660K | $108.89 | -$14K | +42 | +0.7% | |
| 56 | CRBU | 0.43% | 364,324 | $641K | $1.76 | -$69K | -9,326 | -2.5% | |
| 57 | BLLN | 0.42% | 5,197 | $624K | $119.98 | $216K | +29 | +0.6% | |
| 58 | CSIQ | 0.41% | 38,370 | $615K | $16.02 | $88K | +372 | +1.0% | |
| 59 | XYL | 0.40% | 5,089 | $602K | $118.21 | -$190 | +53 | +1.1% | |
| 60 | ACHR | 0.39% | 122,290 | $578K | $4.73 | -$59K | -1,091 | -0.9% | |
| 61 | PYPL | 0.38% | 13,144 | $568K | $43.18 | -$26K | +31 | +0.2% | |
| 62 | LUNR | 0.38% | 26,225 | $561K | $21.39 | $66K | -447 | -1.7% | |
| 63 | ADSK | 0.38% | 2,883 | $561K | $194.42 | -$125K | +20 | +0.7% | |
| 64 | VITL | 0.38% | 48,085 | $559K | $11.63 | -$118K | +101 | +0.2% | |
| 65 | FLNC | 0.37% | 27,839 | $553K | $19.88 | $180K | +733 | +2.7% | |
| 66 | RXRX | 0.36% | 147,544 | $541K | $3.67 | $75K | -4,554 | -3.0% | |
| 67 | TWST | 0.36% | 5,178 | $533K | $102.88 | $281K | -125 | -2.4% | |
| 68 | EDIT | 0.34% | 156,046 | $506K | $3.24 | $110K | -4,096 | -2.6% | |
| 69 | ITRI | 0.33% | 5,588 | $484K | $86.53 | -$13K | +49 | +0.9% | |
| 70 | NRGV | 0.32% | 102,351 | $482K | $4.71 | $143K | -287 | -0.3% | |
| 71 | RBRK | 0.30% | 5,586 | $448K | $80.28 | $175K | +9 | +0.2% | |
| 72 | DOCU | 0.29% | 9,704 | $431K | $44.42 | -$28K | +24 | +0.2% | |
| 73 | ARRY | 0.28% | 56,102 | $416K | $7.41 | $10K | +43 | +0.1% | |
| 74 | OLED | 0.27% | 4,654 | $403K | $86.60 | -$24K | -10 | -0.2% | |
| 75 | ZS | 0.27% | 2,817 | $398K | $141.15 | $14K | +84 | +3.1% | |
| 76 | GH | 0.26% | 2,569 | $385K | $150.03 | $148K | -1 | -0.0% | |
| 77 | CWT | 0.26% | 7,830 | $381K | $48.65 | $25K | -13 | -0.2% | |
| 78 | JOBY | 0.25% | 41,568 | $371K | $8.92 | $32K | +568 | +1.4% | |
| 79 | BETA | 0.24% | 21,346 | $358K | $16.75 | $48K | +274 | +1.3% | |
| 80 | GRAL | 0.24% | 5,194 | $355K | $68.27 | $86K | +2 | +0.0% | |
| 81 | PD | 0.23% | 36,014 | $348K | $9.65 | $125K | +134 | +0.4% | |
| 82 | TXG | 0.22% | 8,372 | $321K | $38.34 | — | +8,372 | — | NEW |
| 83 | PATH | 0.21% | 28,745 | $312K | $10.87 | -$5K | +168 | +0.6% | |
| 84 | PACB | 0.20% | 178,655 | $300K | $1.68 | $59K | -3,963 | -2.2% | |
| 85 | PONY | 0.19% | 41,484 | $288K | $6.95 | -$100K | +313 | +0.8% | |
| 86 | DUOL | 0.19% | 2,491 | $287K | $115.02 | $45K | +37 | +1.5% | |
| 87 | PRMB | 0.19% | 11,463 | $280K | $24.44 | $62K | -102 | -0.9% | |
| 88 | VRTX | 0.18% | 552 | $274K | $496.73 | $30K | +6 | +1.1% | |
| 89 | BEAM | 0.17% | 7,569 | $260K | $34.32 | — | +7,569 | — | NEW |
| 90 | YETI | 0.17% | 5,240 | $260K | $49.56 | — | +5,240 | — | NEW |
| 91 | SLP | 0.17% | 13,606 | $249K | $18.31 | $87K | -100 | -0.7% | |
| 92 | SOPH | 0.17% | 42,765 | $247K | $5.77 | $34K | -187 | -0.4% | |
| 93 | CSTL | 0.16% | 9,941 | $237K | $23.85 | -$7K | -4 | -0.0% | |
| 94 | NTLA | 0.16% | 13,886 | $235K | $16.92 | $53K | -281 | -2.0% | |
| 95 | TEAM | 0.16% | 2,987 | $232K | $77.79 | $31K | +37 | +1.2% | |
| 96 | AWK | 0.15% | 1,745 | $230K | $131.56 | -$563 | +54 | +3.2% | |
| 97 | SNPS | 0.15% | 512 | $228K | $445.71 | $25K | -2 | -0.4% | |
| 98 | BRKS | 0.15% | 8,874 | $226K | $25.52 | — | +8,874 | — | NEW |
| 99 | RELY | 0.15% | 9,950 | $223K | $22.41 | $64K | -187 | -1.8% | |
| 100 | REGN | 0.14% | 341 | $213K | $623.79 | -$47K | +5 | +1.5% |