GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.2%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
153
New
3
Increased
95
Reduced
42
Closed
–
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$330K |
| 2 |
Guardant Health
GH
|
$264K |
| 3 |
Amazon
AMZN
|
$245K |
| 4 |
Kilroy Realty
KRC
|
$230K |
| 5 |
Horizon Technology Finance
HRZN
|
$209K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$433K |
| 2 |
Advanced Energy
AEIS
|
$210K |
| 3 |
Extreme Networks
EXTR
|
$199K |
| 4 |
Box
BOX
|
$165K |
| 5 |
Itron
ITRI
|
$126K |
Sector Composition
| 1 | Technology | 54.56% |
| 2 | Real Estate | 10.46% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.63M | 1.07% |
132,685
+2,655
| +2% | +$32.6K |
|
|
27
Kilroy Realty
KRC
$4.93B
| $1.6M | 1.05% |
53,273
+7,642
| +17% | +$230K |
|
28
Alexandria Real Estate Equities
ARE
$13.9B
| $1.6M | 1.05% |
14,089
+1,023
| +8% | +$116K |
|
|
29
Extreme Networks
EXTR
$2.87B
| $1.58M | 1.04% |
60,720
-7,629
| -11% | -$199K |
|
30
Trex
TREX
$6.41B
| $1.57M | 1.03% |
23,921
+1,114
| +5% | +$73K |
|
31
Flex
FLEX
$20.1B
| $1.52M | 0.99% |
54,830
+943
| +2% | +$26.1K |
|
32
SolarEdge
SEDG
$1.97B
| $1.51M | 0.99% |
5,619
+124
| +2% | +$33.4K |
|
33
Pacific Biosciences
PACB
$378M
| $1.48M | 0.97% |
111,111
+6,216
| +6% | +$82.7K |
|
34
Tesla
TSLA
$1.08T
| $1.47M | 0.96% |
5,617
+93
| +2% | +$24.3K |
|
35
Arista Networks
ANET
$173B
| $1.47M | 0.96% |
9,058
+303
| +3% | +$49.1K |
|
36
Prologis
PLD
$103B
| $1.47M | 0.96% |
11,954
+519
| +5% | +$63.6K |
|
37
Fortinet
FTNT
$58.7B
| $1.43M | 0.94% |
18,964
+525
| +3% | +$39.7K |
|
38
Pure Storage
PSTG
$25.5B
| $1.36M | 0.89% |
36,874
-2,509
| -6% | -$92.4K |
|
|
RDUS
39
DELISTED
Radius Recycling
RDUS
| $1.36M | 0.89% |
45,202
+3,161
| +8% | +$94.8K |
|
|
40
Itron
ITRI
$5.53B
| $1.35M | 0.89% |
18,729
-1,743
| -9% | -$126K |
|
41
Moderna
MRNA
$9.36B
| $1.35M | 0.89% |
11,109
+1,311
| +13% | +$159K |
|
42
Cadence Design Systems
CDNS
$94.6B
| $1.35M | 0.89% |
5,752
+98
| +2% | +$23K |
|
43
Microsoft
MSFT
$3.76T
| $1.33M | 0.87% |
3,912
| – | – |
|
44
Canadian Solar
CSIQ
$663M
| $1.33M | 0.87% |
34,416
+1,046
| +3% | +$40.5K |
|
|
HPP
45
Hudson Pacific Properties
HPP
$1.07B
| $1.3M | 0.85% |
307,442
+78,293
| +34% | +$330K |
|
46
Palo Alto Networks
PANW
$128B
| $1.28M | 0.84% |
5,012
+382
| +8% | +$97.6K |
|
47
Badger Meter
BMI
$5.36B
| $1.25M | 0.82% |
8,472
-512
| -6% | -$75.6K |
|
48
STMicroelectronics
STM
$23B
| $1.24M | 0.81% |
24,784
-636
| -3% | -$31.8K |
|
49
Enphase Energy
ENPH
$4.85B
| $1.21M | 0.79% |
7,230
+462
| +7% | +$77.4K |
|
50
Universal Display
OLED
$6.61B
| $1.2M | 0.79% |
8,353
-516
| -6% | -$74.4K |
|