GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+10.19%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+45%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
140
New
29
Increased
66
Reduced
32
Closed
13
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$1.7M |
| 2 |
ASML
ASML
|
$1.5M |
| 3 |
Kilroy Realty
KRC
|
$1.41M |
| 4 |
Vornado Realty Trust
VNO
|
$1.29M |
| 5 |
Steelcase
SCS
|
$1.27M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.04M |
| 2 |
DQ
Daqo New Energy
DQ
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.29M |
| 5 |
Moderna
MRNA
|
$1.17M |
Sector Composition
| 1 | Technology | 46.13% |
| 2 | Healthcare | 13.67% |
| 3 | Real Estate | 11.21% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.69M | 1.15% |
11,545
+1,226
| +12% | +$180K |
|
|
NVTA
27
DELISTED
Invitae Corporation
NVTA
| $1.66M | 1.13% |
49,092
+34,525
| +237% | +$1.16M |
|
28
Beyond Meat
BYND
$178M
| $1.63M | 1.11% |
10,327
+5,505
| +114% | +$867K |
|
29
Equinix
EQIX
$74.6B
| $1.61M | 1.1% |
2,010
+361
| +22% | +$290K |
|
30
Enphase Energy
ENPH
$4.85B
| $1.58M | 1.07% |
8,575
-5,906
| -41% | -$1.08M |
|
|
31
Tesla
TSLA
$1.08T
| $1.54M | 1.05% |
2,264
-3,000
| -57% | -$2.04M |
|
32
Fortinet
FTNT
$58.7B
| $1.54M | 1.05% |
6,451
-1,633
| -20% | -$389K |
|
|
33
ASML
ASML
$290B
| $1.5M | 1.02% |
+2,173
| New | +$1.5M |
|
34
Intellia Therapeutics
NTLA
$1.26B
| $1.5M | 1.02% |
9,256
-738
| -7% | -$120K |
|
|
XYZ
35
Block, Inc.
XYZ
$46.2B
| $1.46M | 0.99% |
5,992
-2,060
| -26% | -$502K |
|
36
Analog Devices
ADI
$120B
| $1.42M | 0.97% |
8,258
+1,223
| +17% | +$211K |
|
37
Apple
AAPL
$3.54T
| $1.41M | 0.96% |
10,315
-1,384
| -12% | -$190K |
|
|
38
NVIDIA
NVDA
$4.15T
| $1.41M | 0.96% |
1,765
-1,618
| -48% | -$1.29M |
|
39
Wolfspeed
WOLF
$203M
| $1.41M | 0.96% |
14,406
+6,674
| +86% | +$654K |
|
|
ABB
40
DELISTED
ABB Ltd.
ABB
| $1.34M | 0.91% |
39,372
+3,326
| +9% | +$113K |
|
41
Sunrun
RUN
$3.8B
| $1.33M | 0.91% |
23,864
+17
| +0.1% | +$948 |
|
42
Interface
TILE
$1.56B
| $1.33M | 0.9% |
86,606
+59,695
| +222% | +$913K |
|
43
Trex
TREX
$6.41B
| $1.32M | 0.9% |
12,947
+1,062
| +9% | +$109K |
|
44
Digital Realty Trust
DLR
$55.1B
| $1.28M | 0.87% |
8,508
+956
| +13% | +$144K |
|
|
RDUS
45
DELISTED
Radius Recycling
RDUS
| $1.28M | 0.87% |
26,097
+1,733
| +7% | +$85K |
|
46
Itron
ITRI
$5.53B
| $1.27M | 0.86% |
12,660
+5,569
| +79% | +$557K |
|
47
SK Telecom
SKM
$8.26B
| $1.23M | 0.84% |
39,098
+25,803
| +194% | +$810K |
|
48
NIO
NIO
$14.2B
| $1.22M | 0.83% |
+22,989
| New | +$1.22M |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $1.22M | 0.83% |
8,419
+3,837
| +84% | +$555K |
|
50
Crown Castle
CCI
$42.3B
| $1.19M | 0.81% |
6,120
-959
| -14% | -$187K |
|