GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+3.96%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
149
New
8
Increased
76
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1M |
| 2 |
Microsoft
MSFT
|
$938K |
| 3 |
SL Green Realty
SLG
|
$745K |
| 4 |
IBM
IBM
|
$514K |
| 5 |
Horizon Technology Finance
HRZN
|
$492K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$928K |
| 2 |
Advanced Drainage Systems
WMS
|
$685K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$586K |
| 4 |
Twilio
TWLO
|
$542K |
| 5 |
Cisco
CSCO
|
$405K |
Sector Composition
| 1 | Technology | 53.02% |
| 2 | Healthcare | 11% |
| 3 | Real Estate | 10.91% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $1.34M | 1.12% |
8,189
+371
| +5% | +$60.8K |
|
27
Extreme Networks
EXTR
$2.87B
| $1.27M | 1.05% |
69,191
-476
| -0.7% | -$8.72K |
|
28
Broadcom
AVGO
$1.42T
| $1.26M | 1.04% |
2,250
+217
| +11% | +$121K |
|
29
CRISPR Therapeutics
CRSP
$4.82B
| $1.25M | 1.04% |
30,646
+3,180
| +12% | +$129K |
|
30
Kilroy Realty
KRC
$4.93B
| $1.24M | 1.03% |
32,111
-3,498
| -10% | -$135K |
|
31
NVIDIA
NVDA
$4.15T
| $1.24M | 1.03% |
8,479
+2,116
| +33% | +$309K |
|
32
Digital Realty Trust
DLR
$55.1B
| $1.21M | 1% |
12,019
+2,297
| +24% | +$230K |
|
|
RDUS
33
DELISTED
Radius Recycling
RDUS
| $1.18M | 0.98% |
38,623
+4,608
| +14% | +$141K |
|
34
Flex
FLEX
$20.1B
| $1.17M | 0.97% |
54,537
-312
| -0.6% | -$6.69K |
|
35
Sunrun
RUN
$3.8B
| $1.17M | 0.97% |
48,615
+1,914
| +4% | +$46K |
|
36
Canadian Solar
CSIQ
$663M
| $1.15M | 0.96% |
37,251
+923
| +3% | +$28.5K |
|
37
Vornado Realty Trust
VNO
$7.55B
| $1.14M | 0.95% |
54,722
-4,850
| -8% | -$101K |
|
38
Steelcase
SCS
$1.93B
| $1.1M | 0.92% |
155,937
-3,573
| -2% | -$25.3K |
|
39
Maxeon Solar Technologies
MAXN
$62.1M
| $1.1M | 0.91% |
68,411
+3,352
| +5% | +$53K |
|
40
Prologis
PLD
$103B
| $1.09M | 0.91% |
9,695
+1,189
| +14% | +$134K |
|
41
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.09M | 0.91% |
119,311
+14,121
| +13% | +$129K |
|
42
Arista Networks
ANET
$173B
| $1.07M | 0.89% |
8,832
+288
| +3% | +$35K |
|
43
Pure Storage
PSTG
$25.5B
| $1.06M | 0.88% |
39,699
+676
| +2% | +$18.1K |
|
|
TPIC
44
DELISTED
TPI Composites
TPIC
| $1.06M | 0.88% |
104,132
+3,665
| +4% | +$37.2K |
|
45
Itron
ITRI
$5.53B
| $1.04M | 0.87% |
20,607
+730
| +4% | +$37K |
|
46
Shoals Technologies Group
SHLS
$1.13B
| $1.04M | 0.86% |
42,141
+826
| +2% | +$20.4K |
|
47
Crown Castle
CCI
$42.3B
| $1.01M | 0.83% |
7,413
+1,132
| +18% | +$153K |
|
48
Badger Meter
BMI
$5.36B
| $992K | 0.82% |
9,099
-50
| -0.5% | -$5.45K |
|
49
Universal Display
OLED
$6.61B
| $964K | 0.8% |
8,920
+284
| +3% | +$30.7K |
|
50
Trex
TREX
$6.41B
| $959K | 0.8% |
22,654
+1,166
| +5% | +$49.4K |
|