GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-6.4%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
138
New
14
Increased
106
Reduced
15
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$676K |
| 2 |
Commercial Metals
CMC
|
$648K |
| 3 |
Beam Global
BEEM
|
$621K |
| 4 |
Lumen
LUMN
|
$609K |
| 5 |
TPIC
TPI Composites
TPIC
|
$595K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.11M |
| 2 |
Beyond Meat
BYND
|
$454K |
| 3 |
Fortinet
FTNT
|
$156K |
| 4 |
Universal Display
OLED
|
$135K |
| 5 |
Garmin
GRMN
|
$77.3K |
Sector Composition
| 1 | Technology | 50.26% |
| 2 | Real Estate | 12.22% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Utilities | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$292B
| $1.76M | 1.19% | 2,640 +135 | +5% | +$90.2K |
|
27
Lam Research
LRCX
$127B
| $1.75M | 1.18% | 3,252 -33 | -1% | -$17.7K |
|
28
Equinix
EQIX
$76.9B
| $1.74M | 1.17% | 2,339 +80 | +4% | +$59.3K |
|
29
Sprouts Farmers Market
SFM
$13.7B
| $1.61M | 1.09% | 50,414 +962 | +2% | +$30.8K |
|
30
CRISPR Therapeutics
CRSP
$4.71B
| $1.6M | 1.08% | 25,533 +8,374 | +49% | +$526K |
|
31
Steelcase
SCS
$1.92B
| $1.59M | 1.07% | 132,713 +15,496 | +13% | +$185K |
|
32
Advanced Energy
AEIS
$5.65B
| $1.55M | 1.05% | 17,997 +371 | +2% | +$31.9K |
|
33
Palo Alto Networks
PANW
$127B
| $1.54M | 1.04% | 2,473 +39 | +2% | +$24.3K |
|
34
Prologis
PLD
$106B
| $1.54M | 1.04% | 9,527 +236 | +3% | +$38.1K |
|
35
Analog Devices
ADI
$124B
| $1.48M | 1% | 8,978 +236 | +3% | +$39K |
|
|
RDUS
36
DELISTED
Radius Recycling
RDUS
| $1.47M | 0.99% | 28,238 +449 | +2% | +$23.3K |
|
37
Arista Networks
ANET
$172B
| $1.45M | 0.98% | 10,404 +108 | +1% | +$15K |
|
38
Rapid7
RPD
$1.34B
| $1.42M | 0.96% | 12,764 +2,251 | +21% | +$250K |
|
|
39
Universal Display
OLED
$6.59B
| $1.36M | 0.92% | 8,148 -809 | -9% | -$135K |
|
40
Digital Realty Trust
DLR
$57.2B
| $1.36M | 0.92% | 9,577 +412 | +4% | +$58.4K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $1.36M | 0.91% | 41,924 +1,059 | +3% | +$34.3K |
|
42
Moderna
MRNA
$9.37B
| $1.34M | 0.9% | 7,784 +721 | +10% | +$124K |
|
43
Canadian Solar
CSIQ
$655M
| $1.29M | 0.87% | 36,369 +4,816 | +15% | +$170K |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.86% | 8,596 +260 | +3% | +$38.6K |
|
45
Crown Castle
CCI
$43.2B
| $1.27M | 0.85% | 6,861 +206 | +3% | +$38K |
|
46
Lumentum
LITE
$9.28B
| $1.27M | 0.85% | 12,979 +234 | +2% | +$22.8K |
|
47
Interface
TILE
$1.56B
| $1.27M | 0.85% | 93,208 +986 | +1% | +$13.4K |
|
48
Marvell Technology
MRVL
$54.2B
| $1.26M | 0.85% | 17,594 +333 | +2% | +$23.9K |
|
49
STMicroelectronics
STM
$24.1B
| $1.22M | 0.82% | 28,184 +3,883 | +16% | +$168K |
|
50
Box
BOX
$4.73B
| $1.18M | 0.8% | 40,713 +349 | +0.9% | +$10.1K |
|