Asset Manager
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Green Alpha Advisors, LLC
136 2ND AVENUE UNIT D, NIWOT, CO 80544 • 3039937856
Market Value
$101M
-6.8%
Holdings
113
-5
New Purchases
1
Added To
15
Closed
8
Reduced
89
Top 10 Concentration
38.2%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 6.00% | 4.51% | +1.49% | $6M |
| AMAT | 4.88% | 3.42% | +1.46% | $5M |
| GLW | 3.65% | 2.22% | +1.44% | $4M |
| AEIS | 3.25% | 1.99% | +1.26% | $3M |
| NXT | 2.88% | 1.95% | +0.94% | $3M |
| MRNA | 1.72% | 0.90% | +0.82% | $2M |
| STX | 2.21% | 1.49% | +0.72% | $2M |
| BEPC | 4.67% | 4.14% | +0.53% | $5M |
| MU | 2.23% | 1.81% | +0.42% | $2M |
| ADI | 2.07% | 1.66% | +0.40% | $2M |
| GRMN | 1.53% | 1.26% | +0.26% | $2M |
| TWST | 0.25% | 0.00% | +0.25% | $252K |
| NGVC | 1.67% | 1.49% | +0.17% | $2M |
| MPWR | 0.86% | 0.69% | +0.17% | $866K |
| HNST | 0.88% | 0.72% | +0.16% | $886K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HRZN | 2.46% | 3.32% | -0.87% | $2M |
| VITL | 0.67% | 1.41% | -0.74% | $678K |
| QCOM | 2.85% | 3.50% | -0.65% | $3M |
| IBM | 4.84% | 5.41% | -0.57% | $5M |
| QS | 0.86% | 1.31% | -0.45% | $869K |
| TE | 1.06% | 1.50% | -0.45% | $1M |
| RIVN | 1.84% | 2.25% | -0.41% | $2M |
| TEM | 2.12% | 2.52% | -0.40% | $2M |
| CSIQ | 0.52% | 0.85% | -0.33% | $526K |
| BRKS | 0.00% | 0.28% | -0.28% | $0 |
| EXAS | 0.00% | 0.27% | -0.27% | $0 |
| GTLB | 0.00% | 0.26% | -0.26% | $0 |
| TEAM | 0.20% | 0.45% | -0.25% | $201K |
| BETA | 0.31% | 0.56% | -0.25% | $310K |
| ISRG | 0.00% | 0.24% | -0.24% | $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 | 8 | $25M | 24.5% |
| Large Cap | 37 | $37M | 36.1% |
| Mid Cap | 35 | $23M | 22.8% |
| Small Cap | 24 | $12M | 12.0% |
| Micro Cap | 9 | $5M | 4.5% |
Portfolio Analytics
Avg Market Cap
$111.1B
Median Market Cap
$5.9B
Avg P/E
54.5
Median P/E
32.8
Avg Dividend Yield
0.01%
Avg Beta
1.51
# Stocks
112
# ETFs / Funds
1
Top Holdings (113 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | 6.00% | 28,386 | $6M | $213.66 | $1M | -180 | -0.6% | |
| 2 | AMAT | 4.88% | 14,447 | $5M | $341.80 | $1M | +12 | +0.1% | |
| 3 | IBM | 4.84% | 20,196 | $5M | $242.39 | -$977K | +372 | +1.9% | |
| 4 | BEPC | 4.67% | 118,532 | $5M | $39.83 | $230K | +1,400 | +1.2% | |
| 5 | GLW | 3.65% | 27,180 | $4M | $135.97 | $1M | -310 | -1.1% | |
| 6 | AEIS | 3.25% | 10,193 | $3M | $322.72 | $1M | -126 | -1.2% | |
| 7 | NXT | 2.88% | 24,197 | $3M | $120.55 | $803K | -65 | -0.3% | |
| 8 | QCOM | 2.85% | 22,379 | $3M | $128.78 | -$911K | +205 | +0.9% | |
| 9 | CRSP | 2.68% | 57,022 | $3M | $47.57 | -$210K | +1,285 | +2.3% | |
| 10 | HRZN | 2.46% | 590,141 | $2M | $4.21 | -$1M | +31,197 | +5.6% | |
| 11 | MU | 2.23% | 6,672 | $2M | $337.83 | $292K | -203 | -3.0% | |
| 12 | STX | 2.21% | 5,711 | $2M | $391.76 | $622K | -155 | -2.6% | |
| 13 | TEM | 2.12% | 47,500 | $2M | $45.22 | -$589K | +1,148 | +2.5% | |
| 14 | ADI | 2.07% | 6,572 | $2M | $318.13 | $285K | -88 | -1.3% | |
| 15 | RIVN | 1.84% | 123,484 | $2M | $15.05 | -$581K | -259 | -0.2% | |
| 16 | AVGO | 1.80% | 5,869 | $2M | $309.51 | -$228K | -39 | -0.7% | |
| 17 | TILE | 1.72% | 69,999 | $2M | $24.92 | -$224K | -510 | -0.7% | |
| 18 | MRNA | 1.72% | 34,338 | $2M | $50.80 | $767K | +1,182 | +3.6% | |
| 19 | NGVC | 1.67% | 65,162 | $2M | $25.85 | $65K | +499 | +0.8% | |
| 20 | GRMN | 1.53% | 6,649 | $2M | $232.02 | $172K | -109 | -1.6% | |
| 21 | NET | 1.51% | 7,394 | $2M | $206.34 | $36K | -164 | -2.2% | |
| 22 | CRWD | 1.43% | 3,712 | $1M | $390.41 | -$314K | -50 | -1.3% | |
| 23 | CMC | 1.24% | 20,366 | $1M | $61.43 | -$182K | -335 | -1.6% | |
| 24 | SFM | 1.19% | 15,635 | $1M | $77.13 | -$46K | -80 | -0.5% | |
| 25 | ANET | 1.12% | 9,222 | $1M | $122.78 | -$114K | -291 | -3.1% | |
| 26 | TE | 1.06% | 243,225 | $1M | $4.39 | -$563K | -867 | -0.4% | |
| 27 | NVDA | 1.04% | 6,007 | $1M | $174.40 | -$79K | -35 | -0.6% | |
| 28 | FLEX | 0.93% | 14,390 | $942K | $65.46 | $46K | -445 | -3.0% | |
| 29 | SYM | 0.91% | 17,328 | $922K | $53.20 | -$123K | -229 | -1.3% | |
| 30 | FSLR | 0.91% | 4,660 | $919K | $197.26 | -$307K | -33 | -0.7% | |
| 31 | CSCO | 0.91% | 11,823 | $917K | $77.59 | -$34K | -526 | -4.3% | |
| 32 | HNST | 0.88% | 301,292 | $886K | $2.94 | $108K | -287 | -0.1% | |
| 33 | MRVL | 0.86% | 8,775 | $869K | $99.06 | $92K | -366 | -4.0% | |
| 34 | QS | 0.86% | 136,171 | $869K | $6.38 | -$557K | -621 | -0.5% | |
| 35 | MPWR | 0.86% | 792 | $866K | $1,093.53 | $118K | -33 | -4.0% | |
| 36 | CDNS | 0.76% | 2,771 | $770K | $277.87 | -$127K | -99 | -3.5% | |
| 37 | CRBU | 0.70% | 373,650 | $710K | $1.90 | $113K | -1,489 | -0.4% | |
| 38 | MTN | 0.68% | 5,374 | $690K | $128.31 | -$28K | -33 | -0.6% | |
| 39 | RUN | 0.68% | 50,726 | $688K | $13.56 | -$266K | -1,107 | -2.1% | |
| 40 | BFLY | 0.68% | 169,927 | $687K | $4.04 | $16K | -6,444 | -3.6% | |
| 41 | ADSK | 0.68% | 2,863 | $685K | $239.40 | -$196K | -114 | -3.8% | |
| 42 | VITL | 0.67% | 47,984 | $678K | $14.12 | -$857K | -66 | -0.1% | |
| 43 | ORA | 0.67% | 6,021 | $674K | $111.93 | -$19K | -253 | -4.0% | |
| 44 | PANW | 0.66% | 4,170 | $669K | $160.32 | -$96K | +18 | +0.4% | |
| 45 | PRME | 0.66% | 191,171 | $665K | $3.48 | $3K | +288 | +0.1% | |
| 46 | TREX | 0.65% | 18,118 | $660K | $36.42 | $6K | -514 | -2.8% | |
| 47 | P | 0.65% | 11,073 | $654K | $59.04 | -$113K | -372 | -3.2% | |
| 48 | ACHR | 0.63% | 123,381 | $638K | $5.17 | -$298K | -1,125 | -0.9% | |
| 49 | SSSS | 0.62% | 58,611 | $628K | $10.71 | $123K | +5,185 | +9.7% | |
| 50 | ENPH | 0.61% | 16,374 | $619K | $37.81 | $76K | -571 | -3.4% | |
| 51 | XYL | 0.60% | 5,036 | $602K | $119.50 | -$82K | +16 | +0.3% | |
| 52 | PYPL | 0.59% | 13,113 | $593K | $45.23 | -$199K | -456 | -3.4% | |
| 53 | DDOG | 0.58% | 4,969 | $587K | $118.05 | -$115K | -193 | -3.7% | |
| 54 | S | 0.58% | 45,497 | $586K | $12.88 | -$108K | -760 | -1.6% | |
| 55 | ILMN | 0.54% | 4,392 | $541K | $123.26 | -$64K | -223 | -4.8% | |
| 56 | MCHP | 0.52% | 8,167 | $528K | $64.61 | -$20K | -432 | -5.0% | |
| 57 | CSIQ | 0.52% | 37,998 | $526K | $13.85 | -$396K | -783 | -2.0% | |
| 58 | TWLO | 0.50% | 4,047 | $509K | $125.82 | -$101K | -242 | -5.6% | |
| 59 | ITRI | 0.49% | 5,539 | $496K | $89.63 | -$41K | -251 | -4.3% | |
| 60 | LUNR | 0.49% | 26,672 | $495K | $18.56 | $27K | -2,169 | -7.5% | |
| 61 | RXRX | 0.46% | 152,098 | $467K | $3.07 | -$151K | +1,020 | +0.7% | |
| 62 | DOCU | 0.45% | 9,680 | $459K | $47.41 | -$220K | -253 | -2.5% | |
| 63 | NXTE | 0.43% | 11,216 | $439K | $39.18 | $7K | +15 | +0.1% | |
| 64 | OLED | 0.42% | 4,664 | $427K | $91.66 | -$141K | -204 | -4.2% | |
| 65 | PSNL | 0.42% | 66,409 | $423K | $6.37 | -$122K | -2,108 | -3.1% | |
| 66 | BLLN | 0.40% | 5,168 | $408K | $78.94 | -$28K | -158 | -3.0% | |
| 67 | ARRY | 0.40% | 56,059 | $405K | $7.23 | -$128K | -1,829 | -3.2% | |
| 68 | EDIT | 0.39% | 160,142 | $396K | $2.47 | $65K | -978 | -0.6% | |
| 69 | MRAM | 0.39% | 44,590 | $392K | $8.79 | -$35K | -1,388 | -3.0% | |
| 70 | PONY | 0.38% | 41,171 | $389K | $9.44 | -$231K | -1,537 | -3.6% | |
| 71 | ZS | 0.38% | 2,733 | $383K | $140.29 | -$252K | -94 | -3.3% | |
| 72 | EXTR | 0.37% | 24,977 | $377K | $15.08 | -$61K | -1,333 | -5.1% | |
| 73 | FLNC | 0.37% | 27,106 | $373K | $13.76 | -$182K | -968 | -3.5% | |
| 74 | CWT | 0.35% | 7,843 | $356K | $45.34 | $2K | -310 | -3.8% | |
| 75 | NRGV | 0.33% | 102,638 | $339K | $3.30 | -$148K | -2,861 | -2.7% | |
| 76 | JOBY | 0.33% | 41,000 | $339K | $8.26 | -$215K | -942 | -2.2% | |
| 77 | PATH | 0.31% | 28,577 | $317K | $11.10 | -$167K | -942 | -3.2% | |
| 78 | BETA | 0.31% | 21,072 | $310K | $14.70 | -$293K | -301 | -1.4% | |
| 79 | RBRK | 0.27% | 5,577 | $273K | $48.97 | -$172K | -243 | -4.2% | |
| 80 | GRAL | 0.27% | 5,192 | $268K | $51.68 | -$186K | -119 | -2.2% | |
| 81 | REGN | 0.26% | 336 | $260K | $772.88 | -$34K | -45 | -11.8% | |
| 82 | TWST | 0.25% | 5,303 | $252K | $47.52 | — | +5,303 | — | NEW |
| 83 | CSTL | 0.24% | 9,945 | $244K | $24.55 | -$154K | -291 | -2.8% | |
| 84 | VRTX | 0.24% | 546 | $244K | $446.54 | -$40K | -79 | -12.6% | |
| 85 | DUOL | 0.24% | 2,454 | $242K | $98.57 | -$199K | -61 | -2.4% | |
| 86 | PACB | 0.24% | 182,618 | $241K | $1.32 | -$102K | -848 | -0.5% | |
| 87 | GH | 0.23% | 2,570 | $237K | $92.37 | -$55K | -290 | -10.1% | |
| 88 | AWK | 0.23% | 1,691 | $230K | $136.09 | -$14K | -178 | -9.5% | |
| 89 | PD | 0.22% | 35,880 | $223K | $6.21 | -$258K | -792 | -2.2% | |
| 90 | PRMB | 0.22% | 11,565 | $218K | $18.83 | -$4K | -2,022 | -14.9% | |
| 91 | ARCT | 0.21% | 28,138 | $217K | $7.72 | $44K | -144 | -0.5% | |
| 92 | SOPH | 0.21% | 42,952 | $213K | $4.95 | -$620 | -2,708 | -5.9% | |
| 93 | SNPS | 0.20% | 514 | $204K | $396.18 | -$70K | -69 | -11.8% | |
| 94 | TEAM | 0.20% | 2,950 | $201K | $68.25 | -$288K | -69 | -2.3% | |
| 95 | NTLA | 0.18% | 14,167 | $182K | $12.82 | $32K | -2,526 | -15.1% | |
| 96 | SLP | 0.16% | 13,706 | $162K | $11.82 | -$95K | -419 | -3.0% | |
| 97 | RELY | 0.16% | 10,137 | $159K | $15.67 | -$4K | -1,661 | -14.1% | |
| 98 | GWH | 0.13% | 114,580 | $134K | $1.17 | -$89K | -4,103 | -3.5% | |
| 99 | GBM.F | 0.11% | 65,580 | $114K | $1.74 | -$11K | -6,515 | -9.0% | |
| 100 | SHLS | 0.10% | 16,030 | $105K | $6.58 | -$47K | -1,916 | -10.7% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TWST | $252K | 0.25% |