GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.53%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
113
New
12
Increased
84
Reduced
15
Closed
2
Top Buys
| 1 |
Enphase Energy
ENPH
|
$680K |
| 2 |
Iron Mountain
IRM
|
$483K |
| 3 |
DQ
Daqo New Energy
DQ
|
$450K |
| 4 |
Intellia Therapeutics
NTLA
|
$422K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$412K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$412K |
| 2 |
Brookfield Renewable
BEPC
|
$296K |
| 3 |
MTLS
Materialise
MTLS
|
$278K |
| 4 |
Moderna
MRNA
|
$255K |
| 5 |
Tesla
TSLA
|
$210K |
Sector Composition
| 1 | Technology | 58.39% |
| 2 | Healthcare | 8.65% |
| 3 | Real Estate | 7.69% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $1.22M | 1.21% |
7,079
+1,259
| +22% | +$217K |
|
27
Arista Networks
ANET
$173B
| $1.2M | 1.18% |
3,961
+1,062
| +37% | +$321K |
|
28
Advanced Energy
AEIS
$5.48B
| $1.18M | 1.16% |
10,781
+3,294
| +44% | +$360K |
|
29
Equinix
EQIX
$74.6B
| $1.12M | 1.11% |
1,649
+373
| +29% | +$254K |
|
30
Universal Display
OLED
$6.61B
| $1.1M | 1.09% |
4,660
+646
| +16% | +$153K |
|
31
Garmin
GRMN
$45.6B
| $1.1M | 1.09% |
8,334
+1,584
| +23% | +$209K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $1.1M | 1.09% |
36,046
+3,543
| +11% | +$108K |
|
33
Analog Devices
ADI
$120B
| $1.09M | 1.08% |
7,035
+1,531
| +28% | +$237K |
|
34
Skyworks Solutions
SWKS
$10.9B
| $1.09M | 1.08% |
5,943
+918
| +18% | +$168K |
|
35
Trex
TREX
$6.41B
| $1.09M | 1.08% |
11,885
+854
| +8% | +$78.2K |
|
36
Digital Realty Trust
DLR
$55.1B
| $1.06M | 1.05% |
7,552
+127
| +2% | +$17.9K |
|
37
STMicroelectronics
STM
$23B
| $1.06M | 1.05% |
27,642
+4,122
| +18% | +$158K |
|
|
SWCH
38
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.02M | 1.01% |
62,745
+4,862
| +8% | +$79K |
|
|
RDUS
39
DELISTED
Radius Recycling
RDUS
| $1.02M | 1.01% |
24,364
+630
| +3% | +$26.3K |
|
|
ANSS
40
DELISTED
Ansys
ANSS
| $1.01M | 1% |
2,985
+877
| +42% | +$298K |
|
41
Marvell Technology
MRVL
$53.7B
| $986K | 0.98% |
20,131
+5,207
| +35% | +$255K |
|
42
Palo Alto Networks
PANW
$128B
| $976K | 0.97% |
3,032
+362
| +14% | +$117K |
|
43
Canadian Solar
CSIQ
$663M
| $959K | 0.95% |
19,333
+4,386
| +29% | +$218K |
|
44
Teladoc Health
TDOC
$1.37B
| $939K | 0.93% |
5,168
+1,018
| +25% | +$185K |
|
45
Micron Technology
MU
$133B
| $885K | 0.88% |
10,036
+3,136
| +45% | +$277K |
|
46
Atlassian
TEAM
$44.8B
| $863K | 0.85% |
4,097
+701
| +21% | +$148K |
|
47
Teradyne
TER
$19B
| $854K | 0.84% |
7,018
+1,686
| +32% | +$205K |
|
48
Ultra Clean Holdings
UCTT
$1.06B
| $853K | 0.84% |
14,697
+3,082
| +27% | +$179K |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $839K | 0.83% |
2,376
+623
| +36% | +$220K |
|
50
Wolfspeed
WOLF
$203M
| $836K | 0.83% |
7,732
+1,842
| +31% | +$199K |
|