GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+5.76%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-9.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
143
New
1
Increased
3
Reduced
134
Closed
5
Top Buys
| 1 |
Guardant Health
GH
|
$205K |
| 2 |
Nextracker
NXT
|
$95.2K |
| 3 |
AXS Green Alpha ETF
NXTE
|
$1.28K |
Top Sells
| 1 |
TSMC
TSM
|
$640K |
| 2 |
Lam Research
LRCX
|
$617K |
| 3 |
Applied Materials
AMAT
|
$458K |
| 4 |
Qualcomm
QCOM
|
$445K |
| 5 |
IBM
IBM
|
$427K |
Sector Composition
| 1 | Technology | 48.01% |
| 2 | Real Estate | 16.13% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Staples | 6.8% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
26
JinkoSolar
JKS
$1.24B
| $1.45M | 1.17% |
70,051
-5,942
| -8% | -$123K |
|
|
HPP
27
Hudson Pacific Properties
HPP
$1.07B
| $1.43M | 1.15% |
298,274
-41,435
| -12% | -$199K |
|
28
Corning
GLW
$59.4B
| $1.32M | 1.06% |
33,918
-1,278
| -4% | -$49.7K |
|
29
Analog Devices
ADI
$120B
| $1.28M | 1.03% |
5,628
-816
| -13% | -$186K |
|
30
Micron Technology
MU
$133B
| $1.26M | 1.01% |
9,577
-618
| -6% | -$81.3K |
|
31
Garmin
GRMN
$45.6B
| $1.26M | 1.01% |
7,709
-364
| -5% | -$59.3K |
|
32
Crown Castle
CCI
$42.3B
| $1.25M | 1.01% |
12,821
-474
| -4% | -$46.3K |
|
33
Moderna
MRNA
$9.36B
| $1.22M | 0.98% |
10,276
-2,676
| -21% | -$318K |
|
34
The Honest Company
HNST
$441M
| $1.2M | 0.97% |
412,102
-3,046
| -0.7% | -$8.89K |
|
35
Commercial Metals
CMC
$6.36B
| $1.17M | 0.94% |
21,344
-2,282
| -10% | -$125K |
|
36
Arista Networks
ANET
$173B
| $1.15M | 0.92% |
3,280
-577
| -15% | -$202K |
|
37
Prologis
PLD
$103B
| $1.14M | 0.92% |
10,149
-405
| -4% | -$45.5K |
|
38
Apple
AAPL
$3.54T
| $1.12M | 0.9% |
5,326
-1,620
| -23% | -$341K |
|
39
SK Telecom
SKM
$8.26B
| $1.09M | 0.87% |
52,001
-6,543
| -11% | -$137K |
|
40
CRISPR Therapeutics
CRSP
$4.82B
| $1.06M | 0.85% |
19,637
-7,319
| -27% | -$395K |
|
41
Advanced Energy
AEIS
$5.48B
| $1.05M | 0.85% |
9,682
-926
| -9% | -$101K |
|
42
Cadence Design Systems
CDNS
$94.6B
| $1.04M | 0.83% |
3,374
-175
| -5% | -$53.9K |
|
43
Interface
TILE
$1.56B
| $1.01M | 0.81% |
68,468
-9,237
| -12% | -$136K |
|
44
Universal Display
OLED
$6.61B
| $978K | 0.79% |
4,651
-219
| -4% | -$46K |
|
45
Palo Alto Networks
PANW
$128B
| $976K | 0.78% |
2,879
-466
| -14% | -$158K |
|
46
Autodesk
ADSK
$67.9B
| $966K | 0.78% |
3,903
-363
| -9% | -$89.8K |
|
47
Cloudflare
NET
$71.7B
| $943K | 0.76% |
11,383
-616
| -5% | -$51K |
|
48
Pure Storage
PSTG
$25.5B
| $936K | 0.75% |
14,574
-1,893
| -11% | -$122K |
|
49
GSK
GSK
$79.3B
| $922K | 0.74% |
23,944
-1,551
| -6% | -$59.7K |
|
50
Seagate
STX
$37.5B
| $889K | 0.71% |
8,611
-547
| -6% | -$56.5K |
|