GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-2.99%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.4%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
130
New
3
Increased
115
Reduced
7
Closed
4
Top Buys
| 1 |
Rapid7
RPD
|
$1.1M |
| 2 |
Caribou Biosciences
CRBU
|
$784K |
| 3 |
AbCellera Biologics
ABCL
|
$485K |
| 4 |
Maxeon Solar Technologies
MAXN
|
$319K |
| 5 |
Vornado Realty Trust
VNO
|
$285K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.7M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$988K |
| 3 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$677K |
| 4 |
Moderna
MRNA
|
$341K |
| 5 |
Canadian Solar
CSIQ
|
$288K |
Sector Composition
| 1 | Technology | 46.69% |
| 2 | Healthcare | 13.95% |
| 3 | Real Estate | 10.75% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlassian
TEAM
$44.8B
| $1.56M | 1.08% |
3,993
-27
| -0.7% | -$10.6K |
|
|
TPIC
27
DELISTED
TPI Composites
TPIC
| $1.52M | 1.05% |
45,094
+5,526
| +14% | +$187K |
|
28
Apple
AAPL
$3.54T
| $1.51M | 1.04% |
10,650
+335
| +3% | +$47.4K |
|
29
Advanced Energy
AEIS
$5.48B
| $1.49M | 1.03% |
16,964
+1,838
| +12% | +$161K |
|
30
Universal Display
OLED
$6.61B
| $1.49M | 1.03% |
8,707
+286
| +3% | +$48.9K |
|
31
NVIDIA
NVDA
$4.15T
| $1.48M | 1.02% |
7,134
+5,369
| +304% | +$15.3K |
|
|
XYZ
32
Block, Inc.
XYZ
$46.2B
| $1.47M | 1.01% |
6,127
+135
| +2% | +$32.4K |
|
33
Analog Devices
ADI
$120B
| $1.44M | 0.99% |
8,601
+343
| +4% | +$57.4K |
|
34
Interface
TILE
$1.56B
| $1.39M | 0.96% |
91,529
+4,923
| +6% | +$74.6K |
|
35
Trex
TREX
$6.41B
| $1.36M | 0.94% |
13,355
+408
| +3% | +$41.6K |
|
36
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.35M | 0.93% |
119,900
+10,174
| +9% | +$114K |
|
37
Pure Storage
PSTG
$25.5B
| $1.35M | 0.93% |
53,469
+1,847
| +4% | +$46.5K |
|
|
ABB
38
DELISTED
ABB Ltd.
ABB
| $1.33M | 0.92% |
39,804
+432
| +1% | +$14.4K |
|
39
SK Telecom
SKM
$8.26B
| $1.32M | 0.91% |
43,714
+4,616
| +12% | +$139K |
|
40
Enphase Energy
ENPH
$4.85B
| $1.31M | 0.9% |
8,729
+154
| +2% | +$23.1K |
|
41
Editas Medicine
EDIT
$225M
| $1.3M | 0.9% |
31,662
+737
| +2% | +$30.3K |
|
42
Digital Realty Trust
DLR
$55.1B
| $1.29M | 0.89% |
8,908
+400
| +5% | +$57.8K |
|
43
Garmin
GRMN
$45.6B
| $1.28M | 0.88% |
8,230
+62
| +0.8% | +$9.64K |
|
44
Wolfspeed
WOLF
$203M
| $1.24M | 0.85% |
15,300
+894
| +6% | +$72.2K |
|
|
SPLK
45
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.85% |
8,498
+79
| +0.9% | +$11.4K |
|
|
RDUS
46
DELISTED
Radius Recycling
RDUS
| $1.21M | 0.83% |
27,514
+1,417
| +5% | +$62.1K |
|
47
Intellia Therapeutics
NTLA
$1.26B
| $1.19M | 0.82% |
8,886
-370
| -4% | -$49.6K |
|
48
Sunrun
RUN
$3.8B
| $1.19M | 0.82% |
27,019
+3,155
| +13% | +$139K |
|
49
Palo Alto Networks
PANW
$128B
| $1.17M | 0.81% |
2,447
+69
| +3% | +$33K |
|
50
Prologis
PLD
$103B
| $1.16M | 0.8% |
9,253
+251
| +3% | +$31.5K |
|