GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+36.97%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.94M |
| 2 |
Brookfield Renewable
BEPC
|
$3.04M |
| 3 |
SolarEdge
SEDG
|
$2.02M |
| 4 |
TSMC
TSM
|
$1.91M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.36% |
| 2 | Real Estate | 7.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $1M | 1.21% | +7,352 | New | +$1M |
|
27
CRISPR Therapeutics
CRSP
$4.71B
| $973K | 1.18% | +6,352 | New | +$973K |
|
28
Palo Alto Networks
PANW
$127B
| $949K | 1.15% | +2,670 | New | +$949K |
|
|
SWCH
29
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $948K | 1.15% | +57,883 | New | +$948K |
|
30
Crown Castle
CCI
$43.2B
| $926K | 1.12% | +5,820 | New | +$926K |
|
31
Trex
TREX
$6.61B
| $923K | 1.12% | +11,031 | New | +$923K |
|
32
Universal Display
OLED
$6.59B
| $922K | 1.11% | +4,014 | New | +$922K |
|
33
Equinix
EQIX
$76.9B
| $911K | 1.1% | +1,276 | New | +$911K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $909K | 1.1% | +32,503 | New | +$909K |
|
35
STMicroelectronics
STM
$24.1B
| $873K | 1.06% | +23,520 | New | +$873K |
|
36
Arista Networks
ANET
$172B
| $842K | 1.02% | +2,899 | New | +$842K |
|
37
Teladoc Health
TDOC
$1.37B
| $830K | 1% | +4,150 | New | +$830K |
|
38
Horizon Technology Finance
HRZN
$294M
| $827K | 1% | +62,498 | New | +$827K |
|
39
Analog Devices
ADI
$124B
| $813K | 0.98% | +5,504 | New | +$813K |
|
40
Garmin
GRMN
$46.5B
| $808K | 0.98% | +6,750 | New | +$808K |
|
41
Atlassian
TEAM
$46.6B
| $794K | 0.96% | +3,396 | New | +$794K |
|
42
Skyworks Solutions
SWKS
$11.1B
| $768K | 0.93% | +5,025 | New | +$768K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $767K | 0.93% | +2,108 | New | +$767K |
|
44
Canadian Solar
CSIQ
$655M
| $766K | 0.93% | +14,947 | New | +$766K |
|
|
RDUS
45
DELISTED
Radius Recycling
RDUS
| $757K | 0.92% | +23,734 | New | +$757K |
|
46
Advanced Energy
AEIS
$5.65B
| $726K | 0.88% | +7,487 | New | +$726K |
|
47
Marvell Technology
MRVL
$54.2B
| $710K | 0.86% | +14,924 | New | +$710K |
|
|
QTS
48
DELISTED
QTS REALTY TRUST, INC.
QTS
| $706K | 0.85% | +11,415 | New | +$706K |
|
49
Monolithic Power Systems
MPWR
$40B
| $642K | 0.78% | +1,753 | New | +$642K |
|
50
Teradyne
TER
$18.8B
| $639K | 0.77% | +5,332 | New | +$639K |
|