GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+2.42%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-73%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-249.09%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
154
New
5
Increased
58
Reduced
78
Closed
13
Top Buys
| 1 |
AXS Green Alpha ETF
NXTE
|
$309K |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$233K |
| 3 |
Shoals Technologies Group
SHLS
|
$178K |
| 4 |
Crown Castle
CCI
|
$123K |
| 5 |
Guardant Health
GH
|
$110K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.6M |
| 2 |
JKS
JinkoSolar
JKS
|
$16.4M |
| 3 |
Brookfield Renewable
BEPC
|
$16.2M |
| 4 |
First Solar
FSLR
|
$13.4M |
| 5 |
CRISPR Therapeutics
CRSP
|
$13.1M |
Sector Composition
| 1 | Technology | 51.48% |
| 2 | Healthcare | 10.37% |
| 3 | Real Estate | 10.07% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $1.23M | 1.04% |
15,037
-79,221
| -84% | -$6.49M |
|
27
Iron Mountain
IRM
$26.5B
| $1.23M | 1.04% |
28,000
+736
| +3% | +$32.4K |
|
28
ASML
ASML
$290B
| $1.21M | 1.03% |
2,924
-9,616
| -77% | -$3.99M |
|
29
Apple
AAPL
$3.54T
| $1.21M | 1.03% |
8,776
-31,971
| -78% | -$4.42M |
|
30
Commercial Metals
CMC
$6.36B
| $1.17M | 0.99% |
32,872
+337
| +1% | +$12K |
|
31
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.14M | 0.96% |
105,190
-280,559
| -73% | -$3.03M |
|
|
TPIC
32
DELISTED
TPI Composites
TPIC
| $1.13M | 0.96% |
100,467
-392,711
| -80% | -$4.43M |
|
33
Analog Devices
ADI
$120B
| $1.09M | 0.92% |
7,818
-11,517
| -60% | -$1.6M |
|
34
Pure Storage
PSTG
$25.5B
| $1.07M | 0.9% |
39,023
-64
| -0.2% | -$1.75K |
|
35
Moderna
MRNA
$9.36B
| $1.06M | 0.9% |
8,935
-77,650
| -90% | -$9.19M |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $1.04M | 0.88% |
40,703
-109,376
| -73% | -$2.81M |
|
37
Steelcase
SCS
$1.93B
| $1.04M | 0.88% |
159,510
-307,086
| -66% | -$2M |
|
38
Rivian
RIVN
$17.5B
| $1.03M | 0.87% |
31,228
-76,003
| -71% | -$2.5M |
|
39
ChargePoint
CHPT
$252M
| $1.01M | 0.85% |
3,414
+307
| +10% | +$90.6K |
|
|
RDUS
40
DELISTED
Radius Recycling
RDUS
| $968K | 0.82% |
34,015
-62,640
| -65% | -$1.78M |
|
41
Arista Networks
ANET
$173B
| $965K | 0.82% |
34,176
-80
| -0.2% | -$2.26K |
|
42
Digital Realty Trust
DLR
$55.1B
| $964K | 0.82% |
9,722
-53,059
| -85% | -$5.26M |
|
43
Trex
TREX
$6.41B
| $944K | 0.8% |
21,488
-16,996
| -44% | -$747K |
|
44
Interface
TILE
$1.56B
| $931K | 0.79% |
103,506
-95,358
| -48% | -$858K |
|
|
SWCH
45
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $928K | 0.79% |
27,558
-493,513
| -95% | -$16.6M |
|
46
Flex
FLEX
$20.1B
| $914K | 0.77% |
72,785
-1,102
| -1% | -$13.8K |
|
47
Extreme Networks
EXTR
$2.87B
| $911K | 0.77% |
69,667
-15,822
| -19% | -$207K |
|
|
48
Crown Castle
CCI
$42.3B
| $908K | 0.77% |
6,281
+851
| +16% | +$123K |
|
49
Broadcom
AVGO
$1.42T
| $903K | 0.76% |
20,330
+200
| +1% | +$8.88K |
|
50
Fortinet
FTNT
$58.7B
| $901K | 0.76% |
18,338
-101,080
| -85% | -$4.97M |
|