Asset Manager
← All Institutions
Green Alpha Advisors, LLC
136 2ND AVENUE UNIT D, NIWOT, CO 80544 • 3039937856
Market Value
$103M
-1.0%
Holdings
110
-1
New Purchases
2
Added To
8
Closed
9
Reduced
91
Top 10 Concentration
34.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCS | 2.56% | 1.62% | +0.94% | $3M |
| PRME | 1.02% | 0.19% | +0.83% | $1M |
| GLW | 2.18% | 1.42% | +0.76% | $2M |
| CRSP | 3.45% | 2.72% | +0.73% | $4M |
| TEM | 3.57% | 2.85% | +0.72% | $4M |
| QS | 1.63% | 0.97% | +0.66% | $2M |
| SYM | 0.54% | 0.00% | +0.54% | $557K |
| STX | 1.42% | 0.90% | +0.51% | $1M |
| TILE | 2.02% | 1.55% | +0.47% | $2M |
| RUN | 0.83% | 0.43% | +0.40% | $856K |
| ANET | 1.34% | 0.97% | +0.37% | $1M |
| NXT | 1.80% | 1.48% | +0.32% | $2M |
| AEIS | 1.72% | 1.41% | +0.31% | $2M |
| CRBU | 0.82% | 0.51% | +0.31% | $847K |
| RIVN | 1.74% | 1.45% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SFM | 1.57% | 3.84% | -2.27% | $2M |
| SCHN | 0.00% | 0.98% | -0.98% | $0 |
| NGVC | 2.45% | 3.39% | -0.94% | $3M |
| AMAT | 2.86% | 3.79% | -0.94% | $3M |
| IBM | 5.38% | 6.25% | -0.87% | $6M |
| ANSS | 0.00% | 0.61% | -0.61% | $0 |
| VERV | 0.00% | 0.54% | -0.54% | $0 |
| AZEK | 0.00% | 0.47% | -0.47% | $0 |
| HNST | 1.03% | 1.48% | -0.45% | $1M |
| RPD | 0.20% | 0.56% | -0.36% | $208K |
| ACHR | 1.18% | 1.48% | -0.30% | $1M |
| LRCX | 3.79% | 4.07% | -0.28% | $4M |
| DUOL | 0.77% | 1.02% | -0.25% | $797K |
| VRTX | 0.00% | 0.24% | -0.24% | $0 |
| ISRG | 0.00% | 0.23% | -0.23% | $0 |
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 | $22M | 21.1% |
| Large Cap | 35 | $32M | 30.9% |
| Mid Cap | 29 | $27M | 26.5% |
| Small Cap | 25 | $16M | 15.8% |
| Micro Cap | 12 | $6M | 5.6% |
Portfolio Analytics
Avg Market Cap
$154.0B
Median Market Cap
$6.1B
Avg P/E
53.9
Median P/E
33.7
Avg Dividend Yield
0.01%
Avg Beta
1.48
# Stocks
109
# ETFs / Funds
1
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBM | 5.38% | 19,733 | $6M | $282.16 | -$967K | -2,437 | -11.0% | |
| 2 | BEPC | 3.83% | 115,035 | $4M | $34.42 | -$90K | -8,508 | -6.9% | |
| 3 | LRCX | 3.79% | 29,281 | $4M | $133.90 | -$333K | -14,417 | -33.0% | |
| 4 | TEM | 3.57% | 45,775 | $4M | $80.71 | $710K | -1,189 | -2.5% | |
| 5 | QCOM | 3.53% | 21,933 | $4M | $166.36 | -$185K | -2,142 | -8.9% | |
| 6 | CRSP | 3.45% | 55,012 | $4M | $64.81 | $722K | -3,451 | -5.9% | |
| 7 | HRZN | 2.95% | 500,029 | $3M | $6.10 | $259K | +112,303 | +29.0% | |
| 8 | AMAT | 2.86% | 14,440 | $3M | $204.74 | -$1M | -7,221 | -33.3% | |
| 9 | SCS | 2.56% | 153,908 | $3M | $17.20 | $956K | -8,196 | -5.1% | |
| 10 | NGVC | 2.45% | 63,312 | $3M | $40.00 | -$1M | -26,987 | -29.9% | |
| 11 | GLW | 2.18% | 27,533 | $2M | $82.03 | $772K | -728 | -2.6% | |
| 12 | TILE | 2.02% | 72,177 | $2M | $28.94 | $466K | -5,378 | -6.9% | |
| 13 | AVGO | 1.98% | 6,207 | $2M | $329.90 | $265K | -260 | -4.0% | |
| 14 | VITL | 1.88% | 47,189 | $2M | $41.15 | $34K | -2,327 | -4.7% | |
| 15 | CRWD | 1.81% | 3,829 | $2M | $490.38 | -$213K | -275 | -6.7% | |
| 16 | NXT | 1.80% | 25,146 | $2M | $73.99 | $312K | -3,337 | -11.7% | |
| 17 | RIVN | 1.74% | 122,478 | $2M | $14.68 | $286K | +12,408 | +11.3% | |
| 18 | AEIS | 1.72% | 10,473 | $2M | $170.14 | $305K | -671 | -6.0% | |
| 19 | NET | 1.65% | 7,956 | $2M | $214.59 | $55K | -481 | -5.7% | |
| 20 | QS | 1.63% | 136,994 | $2M | $12.32 | $673K | -14,008 | -9.3% | |
| 21 | ADI | 1.58% | 6,638 | $2M | $245.71 | -$99K | -630 | -8.7% | |
| 22 | SFM | 1.57% | 14,929 | $2M | $108.80 | -$2M | -9,455 | -38.8% | |
| 23 | GRMN | 1.54% | 6,477 | $2M | $246.21 | $215K | -132 | -2.0% | |
| 24 | STX | 1.42% | 6,210 | $1M | $236.06 | $522K | -327 | -5.0% | |
| 25 | ANET | 1.34% | 9,524 | $1M | $145.71 | $374K | -384 | -3.9% | |
| 26 | ACHR | 1.18% | 127,899 | $1M | $9.58 | -$322K | -14,745 | -10.3% | |
| 27 | MU | 1.18% | 7,317 | $1M | $167.31 | $272K | -409 | -5.3% | |
| 28 | CMC | 1.13% | 20,457 | $1M | $57.28 | $212K | +832 | +4.2% | |
| 29 | NVDA | 1.12% | 6,237 | $1M | $186.58 | $130K | -305 | -4.7% | |
| 30 | FSLR | 1.07% | 5,024 | $1M | $220.53 | $269K | -45 | -0.9% | |
| 31 | HNST | 1.03% | 289,536 | $1M | $3.68 | -$478K | -13,620 | -4.5% | |
| 32 | PRME | 1.02% | 190,353 | $1M | $5.54 | $859K | +111,359 | +141.0% | |
| 33 | RXRX | 1.00% | 212,202 | $1M | $4.88 | $150K | +37,109 | +21.2% | |
| 34 | CDNS | 0.93% | 2,729 | $959K | $351.26 | $82K | -116 | -4.1% | |
| 35 | P | 0.91% | 11,204 | $939K | $83.81 | $260K | -591 | -5.0% | |
| 36 | FLEX | 0.86% | 15,437 | $895K | $57.97 | $87K | -740 | -4.6% | |
| 37 | ADSK | 0.86% | 2,798 | $889K | $317.67 | -$11K | -110 | -3.8% | |
| 38 | TREX | 0.84% | 16,753 | $866K | $51.67 | -$160K | -2,108 | -11.2% | |
| 39 | RUN | 0.83% | 49,524 | $856K | $17.29 | $405K | -5,646 | -10.2% | |
| 40 | CRBU | 0.82% | 363,699 | $847K | $2.33 | $311K | -61,980 | -14.6% | |
| 41 | PANW | 0.81% | 4,139 | $843K | $203.62 | -$40K | -176 | -4.1% | |
| 42 | CSCO | 0.81% | 12,208 | $835K | $68.42 | -$60K | -697 | -5.4% | |
| 43 | PYPL | 0.79% | 12,236 | $821K | $67.06 | -$124K | -468 | -3.7% | |
| 44 | ZS | 0.79% | 2,737 | $820K | $299.66 | -$85K | -145 | -5.0% | |
| 45 | SNPS | 0.78% | 1,627 | $803K | $493.29 | $202K | +456 | +38.9% | |
| 46 | DUOL | 0.77% | 2,477 | $797K | $321.84 | -$273K | -134 | -5.1% | |
| 47 | S | 0.72% | 42,423 | $747K | $17.61 | $269K | +16,284 | +62.3% | |
| 48 | MRNA | 0.70% | 28,141 | $727K | $25.83 | -$136K | -3,130 | -10.0% | |
| 49 | MRVL | 0.70% | 8,602 | $723K | $84.07 | $30K | -358 | -4.0% | |
| 50 | XYL | 0.69% | 4,849 | $715K | $147.51 | $59K | -221 | -4.4% | |
| 51 | MPWR | 0.69% | 772 | $711K | $920.77 | $123K | -31 | -3.9% | |
| 52 | MTN | 0.69% | 4,744 | $710K | $149.56 | -$75K | -246 | -4.9% | |
| 53 | DOCU | 0.66% | 9,485 | $684K | $72.09 | -$88K | -424 | -4.3% | |
| 54 | ITRI | 0.64% | 5,282 | $658K | $124.56 | -$66K | -217 | -4.0% | |
| 55 | OLED | 0.58% | 4,144 | $595K | $143.63 | -$68K | -153 | -3.6% | |
| 56 | TE | 0.56% | 266,293 | $581K | $2.18 | $207K | -37,733 | -12.4% | |
| 57 | ORA | 0.56% | 6,010 | $578K | $96.25 | $45K | -356 | -5.6% | |
| 58 | SYM | 0.54% | 10,334 | $557K | $53.90 | — | +10,334 | — | NEW |
| 59 | PRMB | 0.52% | 24,144 | $534K | $22.10 | -$211K | -1,002 | -4.0% | |
| 60 | RBRK | 0.51% | 6,444 | $530K | $82.25 | -$108K | -673 | -9.5% | |
| 61 | AAPL | 0.50% | 2,021 | $515K | $254.61 | $75K | -120 | -5.6% | |
| 62 | EDIT | 0.49% | 146,412 | $508K | $3.47 | $132K | -24,370 | -14.3% | |
| 63 | CSIQ | 0.49% | 38,760 | $505K | $13.04 | $70K | -648 | -1.6% | |
| 64 | MCHP | 0.47% | 7,539 | $484K | $64.22 | -$63K | -243 | -3.1% | |
| 65 | EXTR | 0.47% | 23,352 | $482K | $20.65 | $38K | -1,405 | -5.7% | |
| 66 | MBLY | 0.44% | 32,606 | $460K | $14.12 | -$168K | -2,365 | -6.8% | |
| 67 | ARRY | 0.44% | 55,459 | $452K | $8.15 | $108K | -2,792 | -4.8% | |
| 68 | TWLO | 0.43% | 4,463 | $447K | $100.09 | -$164K | -449 | -9.1% | |
| 69 | NXTE | 0.42% | 11,199 | $431K | $38.44 | $51K | +21 | +0.2% | |
| 70 | TEAM | 0.41% | 2,650 | $423K | $159.70 | -$149K | -168 | -6.0% | |
| 71 | GTLB | 0.40% | 9,168 | $413K | $45.08 | -$2K | -48 | -0.5% | |
| 72 | PD | 0.39% | 24,504 | $405K | $16.52 | $6K | -1,565 | -6.0% | |
| 73 | ILMN | 0.39% | 4,196 | $398K | $94.97 | -$21K | -199 | -4.5% | |
| 74 | ARCT | 0.38% | 21,443 | $395K | $18.43 | $57K | -4,539 | -17.5% | |
| 75 | PATH | 0.37% | 28,546 | $382K | $13.38 | -$10K | -2,101 | -6.9% | |
| 76 | YETI | 0.34% | 10,563 | $350K | $33.18 | -$6K | -741 | -6.6% | |
| 77 | SWKS | 0.33% | 4,500 | $346K | $76.97 | -$7K | -239 | -5.0% | |
| 78 | CWT | 0.33% | 7,453 | $342K | $45.89 | -$15K | -396 | -5.0% | |
| 79 | ENPH | 0.31% | 8,997 | $318K | $35.39 | -$70K | -793 | -8.1% | |
| 80 | BFLY | 0.31% | 164,853 | $318K | $1.93 | -$32K | -10,263 | -5.9% | |
| 81 | QSI | 0.29% | 216,032 | $305K | $1.41 | -$143K | -12,316 | -5.4% | |
| 82 | FLNC | 0.28% | 26,477 | $286K | $10.80 | $102K | -955 | -3.5% | |
| 83 | GH | 0.27% | 4,406 | $275K | $62.48 | -$11K | -1,088 | -19.8% | |
| 84 | TXG | 0.24% | 21,268 | $249K | $11.69 | -$11K | -1,188 | -5.3% | |
| 85 | BRKS | 0.22% | 8,085 | $232K | $28.72 | -$32K | -495 | -5.8% | |
| 86 | PACB | 0.22% | 174,025 | $223K | $1.28 | -$34K | -32,998 | -15.9% | |
| 87 | AWK | 0.21% | 1,565 | $218K | $139.18 | -$27K | -193 | -11.0% | |
| 88 | CSTL | 0.21% | 9,538 | $217K | $22.77 | — | +9,538 | — | NEW |
| 89 | NRGV | 0.20% | 70,358 | $209K | $2.97 | $148K | -14,092 | -16.7% | |
| 90 | RPD | 0.20% | 11,089 | $208K | $18.75 | -$378K | -14,228 | -56.2% | |
| 91 | SOPH | 0.19% | 41,216 | $196K | $4.76 | $63K | -1,690 | -3.9% | |
| 92 | DNA | 0.18% | 12,949 | $189K | $14.58 | $11K | -2,883 | -18.2% | |
| 93 | PSNL | 0.18% | 28,391 | $185K | $6.52 | -$24K | -3,448 | -10.8% | |
| 94 | SHLS | 0.12% | 16,855 | $125K | $7.41 | $40K | -3,022 | -15.2% | |
| 95 | ABCL | 0.11% | 22,775 | $115K | $5.03 | $15K | -6,328 | -21.7% | |
| 96 | GBM.F | 0.11% | 48,088 | $113K | $2.34 | $4K | -5,220 | -9.8% | |
| 97 | CVAC | 0.07% | 12,928 | $70K | $5.39 | -$32K | -5,815 | -31.0% | |
| 98 | BEEM | 0.05% | 19,471 | $56K | $2.88 | $24K | -2,318 | -10.6% | |
| 99 | MGX | 0.03% | 14,252 | $34K | $2.37 | $6K | -4,206 | -22.8% | |
| 100 | GWH | 0.02% | 10,628 | $16K | $1.52 | -$312 | -1,753 | -14.2% |