GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
+4.81%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$649K
(-0.47%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
152
New
1
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$420K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$399K |
| 3 |
Boston Properties
BXP
|
$350K |
| 4 |
JKS
JinkoSolar
JKS
|
$344K |
| 5 |
Horizon Technology Finance
HRZN
|
$341K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Eli Lilly
LLY
|
$782K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$539K |
Sector Composition
| 1 | Technology | 45.89% |
| 2 | Real Estate | 16.86% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$22.1B
| $1.61M | 1.16% |
9,520
-56
| -0.6% | -$9.45K |
|
27
CrowdStrike
CRWD
$103B
| $1.58M | 1.15% |
4,937
+105
| +2% | +$33.7K |
|
28
Vital Farms
VITL
$2.29B
| $1.48M | 1.07% |
63,769
+140
| +0.2% | +$3.26K |
|
29
Sprouts Farmers Market
SFM
$13.5B
| $1.44M | 1.04% |
22,332
-668
| -3% | -$43.1K |
|
30
Crown Castle
CCI
$41.9B
| $1.41M | 1.02% |
13,295
+2,655
| +25% | +$281K |
|
31
Commercial Metals
CMC
$6.58B
| $1.39M | 1.01% |
23,626
+459
| +2% | +$27K |
|
32
Moderna
MRNA
$9.71B
| $1.38M | 1% |
12,952
+1,354
| +12% | +$144K |
|
33
Prologis
PLD
$105B
| $1.37M | 1% |
10,554
+153
| +1% | +$19.9K |
|
34
Trex
TREX
$6.9B
| $1.36M | 0.99% |
13,679
+500
| +4% | +$49.9K |
|
35
Interface
TILE
$1.63B
| $1.31M | 0.95% |
77,705
-778
| -1% | -$13.1K |
|
36
Analog Devices
ADI
$121B
| $1.27M | 0.92% |
6,444
-1
| -0% | -$198 |
|
37
SK Telecom
SKM
$8.37B
| $1.26M | 0.91% |
58,544
+9,673
| +20% | +$209K |
|
38
Micron Technology
MU
$143B
| $1.2M | 0.87% |
10,195
-82
| -0.8% | -$9.67K |
|
39
Garmin
GRMN
$45.7B
| $1.2M | 0.87% |
8,073
+812
| +11% | +$121K |
|
|
40
Apple
AAPL
$3.55T
| $1.19M | 0.86% |
6,946
-7,781
| -53% | -$1.33M |
|
41
Cloudflare
NET
$73.7B
| $1.16M | 0.84% |
11,999
-19
| -0.2% | -$1.84K |
|
42
Corning
GLW
$60.3B
| $1.16M | 0.84% |
35,196
+1,781
| +5% | +$58.7K |
|
43
Arista Networks
ANET
$179B
| $1.12M | 0.81% |
15,428
-72
| -0.5% | -$5.22K |
|
44
Autodesk
ADSK
$68.8B
| $1.11M | 0.8% |
4,266
-25
| -0.6% | -$6.51K |
|
45
Cadence Design Systems
CDNS
$94.9B
| $1.1M | 0.8% |
3,549
-16
| -0.4% | -$4.98K |
|
46
GSK
GSK
$80.5B
| $1.09M | 0.79% |
25,495
+7,710
| +43% | +$331K |
|
47
Advanced Energy
AEIS
$5.74B
| $1.08M | 0.78% |
10,608
+49
| +0.5% | +$5K |
|
48
Sunrun
RUN
$4.14B
| $993K | 0.72% |
75,367
+222
| +0.3% | +$2.93K |
|
49
PayPal
PYPL
$65.3B
| $977K | 0.71% |
14,588
-3
| -0% | -$201 |
|
|
RDUS
50
DELISTED
Radius Recycling
RDUS
| $967K | 0.7% |
45,774
+5,255
| +13% | +$111K |
|