GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+7.63%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
126
New
–
Increased
101
Reduced
22
Closed
2
Top Buys
| 1 |
CRISPR Therapeutics
CRSP
|
$169K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$162K |
| 3 |
Horizon Technology Finance
HRZN
|
$154K |
| 4 |
Sprouts Farmers Market
SFM
|
$132K |
| 5 |
Editas Medicine
EDIT
|
$121K |
Top Sells
| 1 |
Protolabs
PRLB
|
$395K |
| 2 |
Twilio
TWLO
|
$361K |
| 3 |
PayPal
PYPL
|
$352K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$304K |
| 5 |
Mueller Water Products
MWA
|
$288K |
Sector Composition
| 1 | Technology | 50.36% |
| 2 | Real Estate | 11.91% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Utilities | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.75M | 1.18% |
122,466
+2,566
| +2% | +$36.6K |
|
27
Wolfspeed
WOLF
$203M
| $1.74M | 1.18% |
15,576
+276
| +2% | +$30.9K |
|
28
Pure Storage
PSTG
$25.5B
| $1.74M | 1.17% |
53,439
-30
| -0.1% | -$976 |
|
29
Enphase Energy
ENPH
$4.85B
| $1.63M | 1.1% |
8,886
+157
| +2% | +$28.7K |
|
30
Digital Realty Trust
DLR
$55.1B
| $1.62M | 1.09% |
9,165
+257
| +3% | +$45.5K |
|
31
Advanced Energy
AEIS
$5.48B
| $1.61M | 1.08% |
17,626
+662
| +4% | +$60.3K |
|
32
Prologis
PLD
$103B
| $1.56M | 1.06% |
9,291
+38
| +0.4% | +$6.4K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $1.56M | 1.05% |
40,865
+1,061
| +3% | +$40.5K |
|
34
Analog Devices
ADI
$120B
| $1.54M | 1.04% |
8,742
+141
| +2% | +$24.8K |
|
35
Marvell Technology
MRVL
$53.7B
| $1.51M | 1.02% |
17,261
-67
| -0.4% | -$5.86K |
|
36
Atlassian
TEAM
$44.8B
| $1.5M | 1.01% |
3,933
-60
| -2% | -$22.9K |
|
37
Arista Networks
ANET
$173B
| $1.48M | 1% |
10,296
+7,690
| +295% | -$18.4K |
|
38
Universal Display
OLED
$6.61B
| $1.48M | 1% |
8,957
+250
| +3% | +$41.3K |
|
39
Interface
TILE
$1.56B
| $1.47M | 0.99% |
92,222
+693
| +0.8% | +$11.1K |
|
40
Extreme Networks
EXTR
$2.87B
| $1.47M | 0.99% |
93,523
-290
| -0.3% | -$4.55K |
|
|
41
Sprouts Farmers Market
SFM
$13.5B
| $1.47M | 0.99% |
49,452
+4,436
| +10% | +$132K |
|
|
RDUS
42
DELISTED
Radius Recycling
RDUS
| $1.44M | 0.97% |
27,789
+275
| +1% | +$14.3K |
|
43
Crown Castle
CCI
$42.3B
| $1.39M | 0.94% |
6,655
+191
| +3% | +$39.9K |
|
44
Steelcase
SCS
$1.93B
| $1.37M | 0.93% |
117,217
-17,998
| -13% | -$211K |
|
45
Palo Alto Networks
PANW
$128B
| $1.36M | 0.92% |
2,434
-13
| -0.5% | -$7.24K |
|
46
Lumentum
LITE
$9.37B
| $1.35M | 0.91% |
12,745
+54
| +0.4% | +$5.71K |
|
|
47
CRISPR Therapeutics
CRSP
$4.82B
| $1.3M | 0.88% |
17,159
+2,237
| +15% | +$169K |
|
48
Iron Mountain
IRM
$26.5B
| $1.3M | 0.88% |
24,844
+207
| +0.8% | +$10.8K |
|
49
Zscaler
ZS
$42.1B
| $1.28M | 0.86% |
3,972
+12
| +0.3% | +$3.86K |
|
50
Rapid7
RPD
$1.32B
| $1.24M | 0.84% |
10,513
+803
| +8% | +$94.5K |
|