GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-14.13%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+194%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
73.23%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$19.5M |
| 2 |
Brookfield Renewable
BEPC
|
$17.6M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
IBM
IBM
|
$14.2M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$13.4M |
Top Sells
| 1 |
Omnicell
OMCL
|
$718K |
| 2 |
Teladoc Health
TDOC
|
$461K |
| 3 |
Pure Storage
PSTG
|
$392K |
| 4 |
Philips
PHG
|
$342K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$335K |
Sector Composition
| 1 | Technology | 46.84% |
| 2 | Healthcare | 13.77% |
| 3 | Real Estate | 9.06% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Utilities | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.97B
| $5.58M | 1.28% |
20,404
+14,104
| +224% | +$3.86M |
|
27
Apple
AAPL
$3.54T
| $5.57M | 1.28% |
40,747
+29,823
| +273% | +$4.08M |
|
28
Kilroy Realty
KRC
$4.93B
| $5.44M | 1.25% |
103,926
+73,249
| +239% | +$3.83M |
|
29
Maxeon Solar Technologies
MAXN
$62.1M
| $5.26M | 1.21% |
3,956
+3,151
| +391% | +$4.19M |
|
30
Equinix
EQIX
$74.6B
| $5.16M | 1.18% |
7,849
+5,510
| +236% | +$3.62M |
|
31
Steelcase
SCS
$1.93B
| $5.01M | 1.15% |
466,596
+333,883
| +252% | +$3.58M |
|
32
Vornado Realty Trust
VNO
$7.55B
| $4.88M | 1.12% |
170,789
+122,588
| +254% | +$3.5M |
|
33
Intellia Therapeutics
NTLA
$1.26B
| $4.27M | 0.98% |
82,499
+71,748
| +667% | +$3.71M |
|
34
Editas Medicine
EDIT
$225M
| $4.02M | 0.92% |
339,944
+291,531
| +602% | +$3.45M |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $4.01M | 0.92% |
150,079
+108,155
| +258% | +$2.89M |
|
36
Sprouts Farmers Market
SFM
$13.5B
| $3.72M | 0.85% |
146,950
+96,536
| +191% | +$2.44M |
|
37
Rapid7
RPD
$1.32B
| $3.69M | 0.85% |
55,295
+42,531
| +333% | +$2.84M |
|
38
Sunrun
RUN
$3.8B
| $3.64M | 0.84% |
155,889
+121,748
| +357% | +$2.84M |
|
39
GSK
GSK
$79.3B
| $3.34M | 0.77% |
+61,436
| New | +$3.34M |
|
40
STMicroelectronics
STM
$23B
| $3.25M | 0.75% |
103,364
+75,180
| +267% | +$2.37M |
|
|
RDUS
41
DELISTED
Radius Recycling
RDUS
| $3.17M | 0.73% |
96,655
+68,417
| +242% | +$2.25M |
|
42
Analog Devices
ADI
$120B
| $2.83M | 0.65% |
19,335
+10,357
| +115% | +$1.51M |
|
43
Rivian
RIVN
$17.5B
| $2.76M | 0.63% |
107,231
+102,750
| +2,293% | +$2.64M |
|
44
Wolfspeed
WOLF
$203M
| $2.74M | 0.63% |
43,208
+25,130
| +139% | +$1.59M |
|
45
Advanced Energy
AEIS
$5.48B
| $2.63M | 0.6% |
36,000
+18,003
| +100% | +$1.31M |
|
46
Xylem
XYL
$34B
| $2.5M | 0.57% |
32,014
+25,231
| +372% | +$1.97M |
|
47
Interface
TILE
$1.56B
| $2.49M | 0.57% |
198,864
+105,656
| +113% | +$1.33M |
|
48
Organon & Co
OGN
$2.56B
| $2.44M | 0.56% |
+72,169
| New | +$2.44M |
|
49
California Water Service
CWT
$2.77B
| $2.26M | 0.52% |
40,665
+23,613
| +138% | +$1.31M |
|
50
Palo Alto Networks
PANW
$128B
| $2.24M | 0.51% |
27,204
+12,366
| +83% | +$1.02M |
|