GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-5.2%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16
Top Buys
| 1 |
Vital Farms
VITL
|
$445K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$438K |
| 3 |
CrowdStrike
CRWD
|
$425K |
| 4 |
Cloudflare
NET
|
$418K |
| 5 |
Mobileye
MBLY
|
$418K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.09M |
| 2 |
Digital Realty Trust
DLR
|
$1.73M |
| 3 |
Cadence Design Systems
CDNS
|
$1.35M |
| 4 |
ANSS
Ansys
ANSS
|
$919K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Real Estate | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $1.42M | 1.09% |
8,134
-381
| -4% | -$66.7K |
|
|
JKS
27
JinkoSolar
JKS
$1.24B
| $1.4M | 1.07% |
45,981
+1,593
| +4% | +$48.4K |
|
28
Arista Networks
ANET
$173B
| $1.39M | 1.07% |
7,573
-1,485
| -16% | -$273K |
|
29
Commercial Metals
CMC
$6.36B
| $1.34M | 1.03% |
27,147
-8,032
| -23% | -$397K |
|
30
Tesla
TSLA
$1.08T
| $1.33M | 1.03% |
5,334
-283
| -5% | -$70.8K |
|
31
Trex
TREX
$6.41B
| $1.29M | 0.99% |
20,943
-2,978
| -12% | -$184K |
|
|
RDUS
32
DELISTED
Radius Recycling
RDUS
| $1.27M | 0.97% |
45,494
+292
| +0.6% | +$8.13K |
|
33
SK Telecom
SKM
$8.26B
| $1.25M | 0.96% |
58,400
+2,217
| +4% | +$47.6K |
|
34
Microsoft
MSFT
$3.76T
| $1.24M | 0.95% |
3,912
| – | – |
|
35
Prologis
PLD
$103B
| $1.23M | 0.95% |
10,982
-972
| -8% | -$109K |
|
36
Moderna
MRNA
$9.36B
| $1.21M | 0.93% |
11,731
+622
| +6% | +$64.2K |
|
37
STMicroelectronics
STM
$23B
| $1.12M | 0.86% |
26,027
+1,243
| +5% | +$53.6K |
|
38
Extreme Networks
EXTR
$2.87B
| $1.11M | 0.86% |
46,025
-14,695
| -24% | -$356K |
|
39
Flex
FLEX
$20.1B
| $1.09M | 0.84% |
40,396
-14,434
| -26% | -$389K |
|
40
Universal Display
OLED
$6.61B
| $1.07M | 0.82% |
6,818
-1,535
| -18% | -$241K |
|
41
Pure Storage
PSTG
$25.5B
| $1.03M | 0.79% |
28,795
-8,079
| -22% | -$288K |
|
42
Autodesk
ADSK
$67.9B
| $986K | 0.76% |
4,766
-171
| -3% | -$35.4K |
|
43
Rapid7
RPD
$1.32B
| $972K | 0.75% |
21,229
+1,488
| +8% | +$68.1K |
|
44
Palo Alto Networks
PANW
$128B
| $969K | 0.74% |
4,134
-878
| -18% | -$206K |
|
45
Rivian
RIVN
$17.5B
| $965K | 0.74% |
39,759
+3,256
| +9% | +$79.1K |
|
46
Wolfspeed
WOLF
$203M
| $937K | 0.72% |
24,583
+3,524
| +17% | +$134K |
|
47
Cisco
CSCO
$268B
| $933K | 0.72% |
17,347
-3,083
| -15% | -$166K |
|
48
Crown Castle
CCI
$42.3B
| $921K | 0.71% |
10,006
+1,745
| +21% | +$161K |
|
49
SolarEdge
SEDG
$1.97B
| $901K | 0.69% |
6,959
+1,340
| +24% | +$174K |
|
50
Interface
TILE
$1.56B
| $898K | 0.69% |
91,564
-14,225
| -13% | -$140K |
|