GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+19.17%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
163
New
7
Increased
48
Reduced
89
Closed
12
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.91M |
| 2 |
Boston Properties
BXP
|
$1.04M |
| 3 |
Cadence Design Systems
CDNS
|
$971K |
| 4 |
ANSS
Ansys
ANSS
|
$784K |
| 5 |
UiPath
PATH
|
$772K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.38M |
| 3 |
Broadcom
AVGO
|
$948K |
| 4 |
Sprouts Farmers Market
SFM
|
$908K |
| 5 |
Steelcase
SCS
|
$892K |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Real Estate | 15.1% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.8B
| $1.48M | 1.06% |
75,145
+5,279
| +8% | +$104K |
|
27
Microsoft
MSFT
$3.76T
| $1.47M | 1.06% |
3,912
| – | – |
|
28
Prologis
PLD
$103B
| $1.39M | 1% |
10,401
-581
| -5% | -$77.4K |
|
29
The Honest Company
HNST
$441M
| $1.35M | 0.98% |
409,899
+157,604
| +62% | +$520K |
|
|
30
Broadcom
AVGO
$1.42T
| $1.35M | 0.97% |
1,211
-849
| -41% | -$948K |
|
31
Analog Devices
ADI
$120B
| $1.28M | 0.92% |
6,445
-1,689
| -21% | -$335K |
|
32
CrowdStrike
CRWD
$104B
| $1.23M | 0.89% |
4,832
+2,290
| +90% | +$585K |
|
33
Crown Castle
CCI
$42.3B
| $1.23M | 0.88% |
10,640
+634
| +6% | +$73K |
|
|
RDUS
34
DELISTED
Radius Recycling
RDUS
| $1.22M | 0.88% |
40,519
-4,975
| -11% | -$150K |
|
35
Tesla
TSLA
$1.08T
| $1.18M | 0.85% |
4,753
-581
| -11% | -$144K |
|
36
Commercial Metals
CMC
$6.36B
| $1.16M | 0.84% |
23,167
-3,980
| -15% | -$199K |
|
37
Moderna
MRNA
$9.36B
| $1.15M | 0.83% |
11,598
-133
| -1% | -$13.2K |
|
38
Advanced Energy
AEIS
$5.48B
| $1.15M | 0.83% |
10,559
-4,581
| -30% | -$499K |
|
39
Wolfspeed
WOLF
$203M
| $1.11M | 0.8% |
25,480
+897
| +4% | +$39K |
|
|
40
Sprouts Farmers Market
SFM
$13.5B
| $1.11M | 0.8% |
23,000
-18,873
| -45% | -$908K |
|
41
Trex
TREX
$6.41B
| $1.09M | 0.79% |
13,179
-7,764
| -37% | -$643K |
|
42
Canadian Solar
CSIQ
$663M
| $1.06M | 0.76% |
40,370
+5,593
| +16% | +$147K |
|
43
SK Telecom
SKM
$8.26B
| $1.05M | 0.75% |
48,871
-9,529
| -16% | -$204K |
|
44
Autodesk
ADSK
$67.9B
| $1.04M | 0.75% |
4,291
-475
| -10% | -$116K |
|
45
Rivian
RIVN
$17.5B
| $1.04M | 0.75% |
44,364
+4,605
| +12% | +$108K |
|
46
STMicroelectronics
STM
$23B
| $1.03M | 0.74% |
20,581
-5,446
| -21% | -$273K |
|
47
Enphase Energy
ENPH
$4.85B
| $1.02M | 0.74% |
7,717
+899
| +13% | +$119K |
|
48
Corning
GLW
$59.4B
| $1.02M | 0.73% |
33,415
+6,049
| +22% | +$184K |
|
49
Cloudflare
NET
$71.7B
| $1M | 0.72% |
12,018
+5,390
| +81% | +$449K |
|
50
Vital Farms
VITL
$2.2B
| $998K | 0.72% |
63,629
+25,217
| +66% | +$396K |
|