GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+14.14%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
152
New
8
Increased
62
Reduced
73
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$641K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$564K |
| 3 |
SK Telecom
SKM
|
$561K |
| 4 |
Twilio
TWLO
|
$526K |
| 5 |
Brookfield Renewable
BEPC
|
$487K |
Top Sells
| 1 |
AXS Green Alpha ETF
NXTE
|
$458K |
| 2 |
First Solar
FSLR
|
$254K |
| 3 |
Guardant Health
GH
|
$216K |
| 4 |
JKS
JinkoSolar
JKS
|
$170K |
| 5 |
Tesla
TSLA
|
$167K |
Sector Composition
| 1 | Technology | 54.32% |
| 2 | Real Estate | 10.82% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
26
Hudson Pacific Properties
HPP
$1.07B
| $1.52M | 1.07% |
229,149
+84,846
| +59% | +$564K |
|
|
SPWR
27
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.51M | 1.06% |
109,083
+2,619
| +2% | +$36.2K |
|
28
Moderna
MRNA
$9.36B
| $1.5M | 1.06% |
9,798
-741
| -7% | -$114K |
|
29
Broadcom
AVGO
$1.42T
| $1.5M | 1.05% |
23,340
+840
| +4% | +$53.9K |
|
30
Kilroy Realty
KRC
$4.93B
| $1.48M | 1.04% |
45,631
+13,520
| +42% | +$438K |
|
31
CRISPR Therapeutics
CRSP
$4.82B
| $1.47M | 1.03% |
32,583
+1,937
| +6% | +$87.6K |
|
32
Arista Networks
ANET
$173B
| $1.47M | 1.03% |
35,020
-308
| -0.9% | -$12.9K |
|
33
Digital Realty Trust
DLR
$55.1B
| $1.45M | 1.02% |
14,758
+2,739
| +23% | +$269K |
|
34
Prologis
PLD
$103B
| $1.43M | 1% |
11,435
+1,740
| +18% | +$217K |
|
35
Enphase Energy
ENPH
$4.85B
| $1.42M | 1% |
6,768
-179
| -3% | -$37.6K |
|
36
Universal Display
OLED
$6.61B
| $1.38M | 0.96% |
8,869
-51
| -0.6% | -$7.91K |
|
37
Wolfspeed
WOLF
$203M
| $1.37M | 0.96% |
21,025
+402
| +2% | +$26.1K |
|
38
STMicroelectronics
STM
$23B
| $1.36M | 0.95% |
25,420
-497
| -2% | -$26.6K |
|
39
Canadian Solar
CSIQ
$663M
| $1.33M | 0.93% |
33,370
-3,881
| -10% | -$155K |
|
40
Vornado Realty Trust
VNO
$7.55B
| $1.33M | 0.93% |
86,278
+31,556
| +58% | +$485K |
|
|
RDUS
41
DELISTED
Radius Recycling
RDUS
| $1.31M | 0.92% |
42,041
+3,418
| +9% | +$106K |
|
42
Extreme Networks
EXTR
$2.87B
| $1.31M | 0.92% |
68,349
-842
| -1% | -$16.1K |
|
|
TPIC
43
DELISTED
TPI Composites
TPIC
| $1.3M | 0.91% |
99,712
-4,420
| -4% | -$57.7K |
|
44
Flex
FLEX
$20.1B
| $1.24M | 0.87% |
71,508
-863
| -1% | -$15K |
|
45
Fortinet
FTNT
$58.7B
| $1.23M | 0.86% |
18,439
-430
| -2% | -$28.6K |
|
46
Pacific Biosciences
PACB
$378M
| $1.21M | 0.85% |
104,895
+437
| +0.4% | +$5.06K |
|
47
Cadence Design Systems
CDNS
$94.6B
| $1.19M | 0.83% |
5,654
-46
| -0.8% | -$9.66K |
|
|
48
Tesla
TSLA
$1.08T
| $1.15M | 0.8% |
5,524
-803
| -13% | -$167K |
|
|
49
SK Telecom
SKM
$8.26B
| $1.14M | 0.8% |
55,555
+27,366
| +97% | +$561K |
|
50
Itron
ITRI
$5.53B
| $1.14M | 0.8% |
20,472
-135
| -0.7% | -$7.49K |
|