Asset Manager
← All Institutions
Electron Capital Partners, LLC
Market Value
$2.5B
+17.7%
Holdings
54
+3
New Purchases
10
Added To
17
Closed
8
Reduced
17
Top 10 Concentration
60.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLEX | 11.18% | 2.46% | +8.72% | $280M |
| FDXF | 2.21% | 0.00% | +2.21% | $55M |
| CVNA | 2.14% | 0.00% | +2.14% | $54M |
| GLW | 1.67% | 0.00% | +1.67% | $42M |
| PRIM | 1.64% | 0.00% | +1.64% | $41M |
| ES | 1.46% | 0.00% | +1.46% | $37M |
| WOLF | 1.10% | 0.00% | +1.10% | $28M |
| XEL | 8.09% | 7.16% | +0.92% | $203M |
| RIG | 0.91% | 0.00% | +0.91% | $23M |
| JCI | 3.63% | 2.85% | +0.78% | $91M |
| CGNX | 2.80% | 2.05% | +0.75% | $70M |
| NXT | 0.85% | 0.15% | +0.69% | $21M |
| KEYS | 2.79% | 2.19% | +0.60% | $70M |
| FRVO | 0.54% | 0.00% | +0.54% | $13M |
| EOSE | 1.57% | 1.25% | +0.31% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 0.00% | 3.75% | -3.75% | $0 |
| FE | 3.88% | 7.12% | -3.24% | $97M |
| XLU | 0.00% | 2.67% | -2.67% | $0 |
| FDX | 0.00% | 2.66% | -2.66% | $0 |
| NEE | 6.77% | 8.90% | -2.13% | $170M |
| ALB | 0.74% | 1.88% | -1.14% | $19M |
| AES | 0.00% | 1.06% | -1.06% | $0 |
| SEDG | 1.57% | 2.59% | -1.02% | $39M |
| BA | 0.00% | 0.88% | -0.88% | $0 |
| ENPH | 0.00% | 0.87% | -0.87% | $0 |
| FPS | 0.00% | 0.73% | -0.73% | $0 |
| ULS | 2.16% | 2.87% | -0.72% | $54M |
| NRG | 2.09% | 2.79% | -0.71% | $52M |
| COHR | 4.36% | 5.06% | -0.69% | $109M |
| ETR | 6.15% | 6.68% | -0.53% | $154M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $17M | 0.7% |
| Large Cap | 31 | $2.2B | 86.4% |
| Mid Cap | 10 | $170M | 6.8% |
| Small Cap | 8 | $150M | 6.0% |
| Micro Cap | 4 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$35.8B
Median Market Cap
$13.0B
Avg P/E
37.2
Median P/E
27.1
Avg Dividend Yield
0.02%
Avg Beta
1.38
# Stocks
53
# ETFs / Funds
1
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | 11.18% | 1,727,715 | $280M | $162.07 | $228M | +928,941 | +116.3% | |
| 2 | MTZ | 10.30% | 620,190 | $258M | $416.06 | $29M | -92,823 | -13.0% | |
| 3 | XEL | 8.09% | 2,522,174 | $203M | $80.30 | $50M | +603,406 | +31.4% | |
| 4 | NEE | 6.77% | 1,932,900 | $170M | $87.77 | -$20M | -107,130 | -5.2% | |
| 5 | ETR | 6.15% | 1,340,648 | $154M | $114.86 | $12M | +75,328 | +6.0% | |
| 6 | COHR | 4.36% | 277,072 | $109M | $394.47 | $2M | -174,881 | -38.7% | |
| 7 | FE | 3.88% | 2,046,976 | $97M | $47.54 | -$54M | -944,938 | -31.6% | |
| 8 | JCI | 3.63% | 622,330 | $91M | $146.11 | $30M | +158,429 | +34.1% | |
| 9 | WMB | 3.43% | 1,154,694 | $86M | $74.34 | $7M | +64,825 | +6.0% | |
| 10 | CEG | 2.84% | 286,137 | $71M | $248.37 | $9M | +63,413 | +28.5% | |
| 11 | CGNX | 2.80% | 967,843 | $70M | $72.42 | $27M | +79,229 | +8.9% | |
| 12 | KEYS | 2.79% | 199,931 | $70M | $350.07 | $23M | +34,905 | +21.1% | |
| 13 | CHRW | 2.70% | 359,077 | $68M | $188.34 | $11M | +17,721 | +5.2% | |
| 14 | PCG | 2.47% | 3,679,420 | $62M | $16.82 | $720K | +198,038 | +5.7% | |
| 15 | FDXF | 2.21% | 366,682 | $55M | $151.00 | — | +366,682 | — | NEW |
| 16 | ULS | 2.16% | 530,585 | $54M | $101.86 | -$7M | -183,356 | -25.7% | |
| 17 | CVNA | 2.14% | 813,127 | $54M | $65.82 | — | +813,127 | — | NEW |
| 18 | NRG | 2.09% | 357,635 | $52M | $146.06 | -$7M | -49,200 | -12.1% | |
| 19 | GLW | 1.67% | 163,766 | $42M | $255.43 | — | +163,766 | — | NEW |
| 20 | PRIM | 1.64% | 415,103 | $41M | $99.12 | — | +415,103 | — | NEW |
| 21 | SEDG | 1.57% | 672,680 | $39M | $58.44 | -$16M | -405,998 | -37.6% | |
| 22 | EOSE | 1.57% | 6,681,859 | $39M | $5.88 | $13M | +1,302,198 | +24.2% | |
| 23 | ES | 1.46% | 507,164 | $37M | $72.27 | — | +507,164 | — | NEW |
| 24 | ENVX | 1.16% | 4,788,098 | $29M | $6.07 | $5M | +159,781 | +3.5% | |
| 25 | TE | 1.11% | 2,931,918 | $28M | $9.48 | $2M | -2,997,667 | -50.5% | |
| 26 | WOLF | 1.10% | 571,267 | $28M | $48.25 | — | +571,267 | — | NEW |
| 27 | EIX | 1.06% | 358,124 | $27M | $74.45 | $2M | +18,455 | +5.4% | |
| 28 | MWH | 1.02% | 749,386 | $26M | $34.05 | $4M | +28,088 | +3.9% | |
| 29 | GDS | 1.00% | 831,889 | $25M | $30.03 | -$6M | +50,910 | +6.5% | |
| 30 | RIG | 0.91% | 4,652,185 | $23M | $4.89 | — | +4,652,185 | — | NEW |
| 31 | NXT | 0.85% | 178,035 | $21M | $119.14 | $18M | +150,848 | +554.9% | |
| 32 | NPKI | 0.74% | 1,169,304 | $19M | $15.91 | $3M | +69,361 | +6.3% | |
| 33 | ALB | 0.74% | 137,253 | $19M | $135.03 | -$21M | -85,054 | -38.3% | |
| 34 | GEV | 0.66% | 14,175 | $17M | $1,174.86 | $4M | -146 | -1.0% | |
| 35 | FRVO | 0.54% | 459,840 | $13M | $29.23 | — | +459,840 | — | NEW |
| 36 | VRT | 0.36% | 26,670 | $9M | $334.82 | $2M | -275 | -1.0% | |
| 37 | PWR | 0.27% | 9,312 | $7M | $720.04 | $2M | -96 | -1.0% | |
| 38 | NEP | 0.16% | 342,633 | $4M | $11.81 | — | +342,633 | — | NEW |
| 39 | OPAL | 0.16% | 1,800,000 | $4M | $2.20 | -$576K | — | — | |
| 40 | ARRY | 0.12% | 391,887 | $3M | $7.41 | $41K | -4,041 | -1.0% | |
| 41 | NIO | 0.06% | 284,515 | $1M | $5.06 | — | +284,515 | — | NEW |
| 42 | HSAI | 0.04% | 60,050 | $1M | $18.22 | -$66K | -620 | -1.0% | |
| 43 | WRD | 0.03% | 132,500 | $771K | $5.82 | -$312K | -1,367 | -1.0% | |
| 44 | PONY | 0.01% | 49,853 | $346K | $6.95 | -$129K | -514 | -1.0% | |
| 45 | EH | 0.01% | 33,825 | $222K | $6.55 | -$110K | -349 | -1.0% | |
| 46 | SES-WT | —% | 239,752 | $8K | $0.03 | -$2K | — | — | |
| 47 | FPS | —% | — | — | — | -$15M | -528,663 | -100.0% | SOLD |
| 48 | FTCI | —% | — | — | — | -$341K | -90,201 | -100.0% | SOLD |
| 49 | XLU | —% | — | — | — | -$57M | -1,240,257 | -100.0% | SOLD |
| 50 | BA | —% | — | — | — | -$19M | -93,653 | -100.0% | SOLD |
| 51 | DOW | —% | — | — | — | -$80M | -1,917,631 | -100.0% | SOLD |
| 52 | FDX | —% | — | — | — | -$57M | -159,165 | -100.0% | SOLD |
| 53 | AES | —% | — | — | — | -$23M | -1,598,292 | -100.0% | SOLD |
| 54 | ENPH | —% | — | — | — | -$18M | -488,852 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
1 Puts
$0 Put Value