Asset Manager
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Green Alpha Advisors, LLC
136 2ND AVENUE UNIT D, NIWOT, CO 80544 • 3039937856
Market Value
$105M
+11.8%
Holdings
111
-35
New Purchases
0
Added To
5
Closed
3
Reduced
103
Top 10 Concentration
37.1%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRSP | 2.72% | 2.09% | +0.63% | $3M |
| LRCX | 4.07% | 3.48% | +0.59% | $4M |
| NET | 1.58% | 1.09% | +0.49% | $2M |
| AVGO | 1.71% | 1.25% | +0.46% | $2M |
| AMAT | 3.79% | 3.41% | +0.39% | $4M |
| CRWD | 2.00% | 1.61% | +0.39% | $2M |
| ACHR | 1.48% | 1.15% | +0.33% | $2M |
| QS | 0.97% | 0.69% | +0.28% | $1M |
| VERV | 0.54% | 0.27% | +0.27% | $562K |
| STX | 0.90% | 0.64% | +0.27% | $943K |
| AEIS | 1.41% | 1.16% | +0.25% | $1M |
| TEM | 2.85% | 2.63% | +0.23% | $3M |
| ZS | 0.87% | 0.65% | +0.21% | $905K |
| VITL | 1.82% | 1.64% | +0.18% | $2M |
| NVDA | 0.99% | 0.81% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRZN | 2.67% | 3.61% | -0.94% | $3M |
| NGVC | 3.39% | 4.07% | -0.68% | $4M |
| QCOM | 3.67% | 3.98% | -0.31% | $4M |
| PRMB | 0.71% | 1.01% | -0.30% | $745K |
| ENPH | 0.37% | 0.67% | -0.29% | $388K |
| GRMN | 1.32% | 1.60% | -0.28% | $1M |
| SCHN | 0.98% | 1.25% | -0.27% | $1M |
| TWST | 0.00% | 0.25% | -0.25% | $0 |
| SCS | 1.62% | 1.86% | -0.24% | $2M |
| REGN | 0.00% | 0.23% | -0.23% | $0 |
| TREX | 0.98% | 1.20% | -0.22% | $1M |
| 0I4Q.L | 0.03% | 0.23% | -0.21% | $27K |
| SFM | 3.84% | 4.03% | -0.19% | $4M |
| RPD | 0.56% | 0.74% | -0.18% | $586K |
| DOCU | 0.74% | 0.91% | -0.18% | $772K |
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 | 9 | $24M | 22.7% |
| Large Cap | 35 | $30M | 28.6% |
| Mid Cap | 30 | $29M | 27.8% |
| Small Cap | 24 | $17M | 16.0% |
| Micro Cap | 13 | $5M | 5.0% |
Portfolio Analytics
Avg Market Cap
$152.9B
Median Market Cap
$5.9B
Avg P/E
53.3
Median P/E
33.1
Avg Dividend Yield
0.01%
Avg Beta
1.47
# Stocks
110
# ETFs / Funds
1
Top Holdings (111 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | 6.25% | 22,170 | $7M | $294.77 | $853K | -681 | -3.0% | |
| 2 | LRCX | 4.07% | 43,698 | $4M | $97.34 | $1M | -1,032 | -2.3% | |
| 3 | BEPC | 3.87% | 123,543 | $4M | $32.78 | $552K | -1,733 | -1.4% | |
| 4 | SFM | 3.84% | 24,384 | $4M | $164.64 | $248K | -293 | -1.2% | |
| 5 | AMAT | 3.79% | 21,661 | $4M | $183.07 | $780K | -287 | -1.3% | |
| 6 | QCOM | 3.67% | 24,075 | $4M | $159.26 | $112K | -155 | -0.6% | |
| 7 | NGVC | 3.39% | 90,299 | $4M | $39.25 | -$267K | -4,510 | -4.8% | |
| 8 | TEM | 2.85% | 46,964 | $3M | $63.54 | $528K | -3,947 | -7.8% | |
| 9 | CRSP | 2.72% | 58,463 | $3M | $48.64 | $892K | +1,102 | +1.9% | |
| 10 | HRZN | 2.67% | 387,726 | $3M | $7.20 | -$588K | +28,984 | +8.1% | |
| 11 | CRWD | 2.00% | 4,104 | $2M | $509.31 | $583K | -172 | -4.0% | |
| 12 | VITL | 1.82% | 49,516 | $2M | $38.52 | $370K | -942 | -1.9% | |
| 13 | AVGO | 1.71% | 6,467 | $2M | $275.64 | $617K | -494 | -7.1% | |
| 14 | ADI | 1.65% | 7,268 | $2M | $238.02 | $209K | -275 | -3.6% | |
| 15 | SCS | 1.62% | 162,104 | $2M | $10.43 | -$45K | +3,698 | +2.3% | |
| 16 | NET | 1.58% | 8,437 | $2M | $195.83 | $634K | -599 | -6.6% | |
| 17 | TILE | 1.55% | 77,555 | $2M | $20.93 | $62K | -1,136 | -1.4% | |
| 18 | NXT | 1.48% | 28,483 | $2M | $54.37 | $312K | -864 | -2.9% | |
| 19 | ACHR | 1.48% | 142,644 | $2M | $10.85 | $470K | -8,928 | -5.9% | |
| 20 | HNST | 1.48% | 303,156 | $2M | $5.09 | $97K | -4,413 | -1.4% | |
| 21 | RIVN | 1.45% | 110,070 | $2M | $13.74 | $102K | -3,197 | -2.8% | |
| 22 | GLW | 1.42% | 28,261 | $1M | $52.59 | $160K | -715 | -2.5% | |
| 23 | AEIS | 1.41% | 11,144 | $1M | $132.50 | $390K | -258 | -2.3% | |
| 24 | GRMN | 1.32% | 6,609 | $1M | $208.71 | -$118K | -289 | -4.2% | |
| 25 | DUOL | 1.02% | 2,611 | $1M | $410.02 | $204K | -179 | -6.4% | |
| 26 | NVDA | 0.99% | 6,542 | $1M | $157.99 | $278K | -434 | -6.2% | |
| 27 | TREX | 0.98% | 18,861 | $1M | $54.38 | -$99K | -494 | -2.5% | |
| 28 | SCHN | 0.98% | 34,522 | $1M | $29.69 | -$148K | -6,108 | -15.0% | |
| 29 | QS | 0.97% | 151,002 | $1M | $6.72 | $366K | -5,006 | -3.2% | |
| 30 | ANET | 0.97% | 9,908 | $1M | $102.31 | $212K | -435 | -4.2% | |
| 31 | CMC | 0.92% | 19,625 | $960K | $48.91 | $26K | -662 | -3.3% | |
| 32 | MU | 0.91% | 7,726 | $952K | $123.24 | $236K | -513 | -6.2% | |
| 33 | PYPL | 0.90% | 12,704 | $944K | $74.32 | $77K | -586 | -4.4% | |
| 34 | STX | 0.90% | 6,537 | $943K | $144.33 | $349K | -466 | -6.7% | |
| 35 | ZS | 0.87% | 2,882 | $905K | $313.94 | $293K | -203 | -6.6% | |
| 36 | ADSK | 0.86% | 2,908 | $900K | $309.57 | $92K | -178 | -5.8% | |
| 37 | CSCO | 0.86% | 12,905 | $895K | $69.38 | $36K | -1,023 | -7.3% | |
| 38 | RXRX | 0.85% | 175,093 | $886K | $5.06 | -$60K | -3,780 | -2.1% | |
| 39 | PANW | 0.84% | 4,315 | $883K | $204.64 | $103K | -257 | -5.6% | |
| 40 | CDNS | 0.84% | 2,845 | $877K | $308.15 | $112K | -160 | -5.3% | |
| 41 | MRNA | 0.83% | 31,271 | $863K | $27.59 | $50K | +2,597 | +9.1% | |
| 42 | FSLR | 0.80% | 5,069 | $839K | $165.54 | $183K | -121 | -2.3% | |
| 43 | FLEX | 0.77% | 16,177 | $808K | $49.92 | $238K | -1,048 | -6.1% | |
| 44 | MTN | 0.75% | 4,990 | $784K | $157.12 | $39K | +333 | +7.2% | |
| 45 | DOCU | 0.74% | 9,909 | $772K | $77.89 | -$83K | -593 | -5.7% | |
| 46 | PRMB | 0.71% | 25,146 | $745K | $29.62 | -$202K | -1,528 | -5.7% | |
| 47 | ITRI | 0.69% | 5,499 | $724K | $131.63 | $115K | -310 | -5.3% | |
| 48 | MRVL | 0.66% | 8,960 | $694K | $77.40 | $112K | -486 | -5.2% | |
| 49 | P | 0.65% | 11,795 | $679K | $57.58 | $126K | -696 | -5.6% | |
| 50 | OLED | 0.63% | 4,297 | $664K | $154.45 | $33K | -227 | -5.0% | |
| 51 | XYL | 0.63% | 5,070 | $656K | $129.36 | $12K | -322 | -6.0% | |
| 52 | ANSS | 0.61% | 1,818 | $639K | $351.22 | $16K | -147 | -7.5% | |
| 53 | RBRK | 0.61% | 7,117 | $638K | $89.59 | $143K | -997 | -12.3% | |
| 54 | MBLY | 0.60% | 34,971 | $629K | $17.98 | $82K | -3,018 | -7.9% | |
| 55 | TWLO | 0.58% | 4,912 | $611K | $124.36 | $69K | -622 | -11.2% | |
| 56 | SNPS | 0.57% | 1,171 | $600K | $512.68 | $55K | -100 | -7.9% | |
| 57 | MPWR | 0.56% | 803 | $587K | $731.47 | $100K | -38 | -4.5% | |
| 58 | RPD | 0.56% | 25,317 | $586K | $23.13 | -$110K | -932 | -3.5% | |
| 59 | TEAM | 0.55% | 2,818 | $572K | $203.09 | -$74K | -226 | -7.4% | |
| 60 | VERV | 0.54% | 50,016 | $562K | $11.23 | $313K | -4,476 | -8.2% | |
| 61 | MCHP | 0.52% | 7,782 | $548K | $70.37 | $154K | -351 | -4.3% | |
| 62 | CRBU | 0.51% | 425,679 | $536K | $1.26 | $142K | -6,646 | -1.5% | |
| 63 | ORA | 0.51% | 6,366 | $533K | $83.76 | $46K | -515 | -7.5% | |
| 64 | AZEK | 0.47% | 8,972 | $488K | $54.35 | $12K | -747 | -7.7% | |
| 65 | S | 0.46% | 26,139 | $478K | $18.28 | -$29K | -1,747 | -6.3% | |
| 66 | RUN | 0.43% | 55,170 | $451K | $8.18 | $108K | -3,339 | -5.7% | |
| 67 | QSI | 0.43% | 228,348 | $448K | $1.96 | $155K | -15,719 | -6.4% | |
| 68 | EXTR | 0.43% | 24,757 | $444K | $17.95 | $91K | -1,956 | -7.3% | |
| 69 | AAPL | 0.42% | 2,141 | $439K | $205.16 | -$74K | -169 | -7.3% | |
| 70 | CSIQ | 0.42% | 39,408 | $435K | $11.04 | $83K | -1,331 | -3.3% | |
| 71 | ILMN | 0.40% | 4,395 | $419K | $95.41 | $50K | -255 | -5.5% | |
| 72 | GTLB | 0.40% | 9,216 | $416K | $45.11 | -$48K | -647 | -6.6% | |
| 73 | PD | 0.38% | 26,069 | $398K | $15.28 | -$115K | -2,036 | -7.2% | |
| 74 | PATH | 0.38% | 30,647 | $392K | $12.80 | $48K | -2,802 | -8.4% | |
| 75 | ENPH | 0.37% | 9,790 | $388K | $39.65 | -$234K | -245 | -2.4% | |
| 76 | NXTE | 0.36% | 11,178 | $380K | $33.97 | -$17K | -2,175 | -16.3% | |
| 77 | EDIT | 0.36% | 170,782 | $376K | $2.20 | $162K | -13,121 | -7.1% | |
| 78 | TE | 0.36% | 304,026 | $374K | $1.23 | -$30K | -16,360 | -5.1% | |
| 79 | CWT | 0.34% | 7,849 | $357K | $45.48 | -$52K | -586 | -7.0% | |
| 80 | YETI | 0.34% | 11,304 | $356K | $31.52 | -$44K | -796 | -6.6% | |
| 81 | SWKS | 0.34% | 4,739 | $353K | $74.52 | $26K | -327 | -6.5% | |
| 82 | BFLY | 0.34% | 175,116 | $350K | $2.00 | -$75K | -11,192 | -6.0% | |
| 83 | ARRY | 0.33% | 58,251 | $344K | $5.90 | $42K | -3,606 | -5.8% | |
| 84 | ARCT | 0.32% | 25,982 | $338K | $13.01 | $50K | -1,249 | -4.6% | |
| 85 | GH | 0.27% | 5,494 | $286K | $52.04 | -$9K | -1,436 | -20.7% | |
| 86 | BRKS | 0.25% | 8,580 | $264K | $30.78 | -$54K | -594 | -6.5% | |
| 87 | TXG | 0.25% | 22,456 | $260K | $11.58 | $51K | -1,514 | -6.3% | |
| 88 | PACB | 0.25% | 207,023 | $257K | $1.24 | $892 | -9,771 | -4.5% | |
| 89 | VRTX | 0.24% | 565 | $252K | $445.20 | -$72K | -103 | -15.4% | |
| 90 | AWK | 0.23% | 1,758 | $245K | $139.15 | -$58K | -294 | -14.3% | |
| 91 | ISRG | 0.23% | 433 | $235K | $543.41 | -$27K | -96 | -18.1% | |
| 92 | PSNL | 0.20% | 31,839 | $209K | $6.56 | $78K | -5,444 | -14.6% | |
| 93 | RELY | 0.19% | 10,668 | $200K | $18.77 | -$73K | -2,469 | -18.8% | |
| 94 | PRME | 0.19% | 78,994 | $195K | $2.47 | $29K | -4,473 | -5.4% | |
| 95 | FLNC | 0.18% | 27,432 | $184K | $6.71 | $47K | -841 | -3.0% | |
| 96 | TPIC | 0.17% | 209,415 | $180K | $0.86 | $9K | -3,253 | -1.5% | |
| 97 | DNA | 0.17% | 15,832 | $178K | $11.25 | $73K | -2,638 | -14.3% | |
| 98 | SOPH | 0.13% | 42,906 | $133K | $3.10 | -$23K | -4,172 | -8.9% | |
| 99 | GBM.F | 0.10% | 53,308 | $108K | $2.04 | $9K | -7,953 | -13.0% | |
| 100 | NTLA | 0.10% | 11,007 | $103K | $9.38 | $15K | -1,461 | -11.7% |