GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+9.6%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.3%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
145
New
7
Increased
55
Reduced
79
Closed
4
Top Buys
| 1 |
Exact Sciences
EXAS
|
$277K |
| 2 |
Zeekr
ZK
|
$219K |
| 3 |
Nextracker
NXT
|
$165K |
| 4 |
Remitly
RELY
|
$144K |
| 5 |
Mobileye
MBLY
|
$134K |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$391K |
| 2 |
NVIDIA
NVDA
|
$347K |
| 3 |
SolarEdge
SEDG
|
$240K |
| 4 |
Sprouts Farmers Market
SFM
|
$236K |
| 5 |
Personalis
PSNL
|
$232K |
Sector Composition
| 1 | Technology | 44.68% |
| 2 | Real Estate | 18.53% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$42.3B
| $1.51M | 1.19% |
12,744
-77
| -0.6% | -$9.14K |
|
27
Corning
GLW
$59.4B
| $1.46M | 1.15% |
32,419
-1,499
| -4% | -$67.7K |
|
|
HPP
28
Hudson Pacific Properties
HPP
$1.07B
| $1.4M | 1.1% |
293,513
-4,761
| -2% | -$22.8K |
|
29
The Honest Company
HNST
$441M
| $1.3M | 1.02% |
365,139
-46,963
| -11% | -$168K |
|
30
Prologis
PLD
$103B
| $1.28M | 1.01% |
10,168
+19
| +0.2% | +$2.4K |
|
31
Analog Devices
ADI
$120B
| $1.26M | 0.99% |
5,480
-148
| -3% | -$34.1K |
|
32
Interface
TILE
$1.56B
| $1.26M | 0.99% |
66,337
-2,131
| -3% | -$40.4K |
|
33
Garmin
GRMN
$45.6B
| $1.26M | 0.99% |
7,149
-560
| -7% | -$98.6K |
|
34
SK Telecom
SKM
$8.26B
| $1.22M | 0.96% |
51,290
-711
| -1% | -$16.9K |
|
35
Apple
AAPL
$3.54T
| $1.2M | 0.94% |
5,146
-180
| -3% | -$41.9K |
|
36
Commercial Metals
CMC
$6.36B
| $1.16M | 0.91% |
21,098
-246
| -1% | -$13.5K |
|
37
Tesla
TSLA
$1.08T
| $1.16M | 0.91% |
4,424
+125
| +3% | +$32.7K |
|
38
Sunrun
RUN
$3.8B
| $1.14M | 0.9% |
63,306
-4,707
| -7% | -$85K |
|
39
CrowdStrike
CRWD
$104B
| $1.13M | 0.89% |
4,030
-350
| -8% | -$98.2K |
|
40
Arista Networks
ANET
$173B
| $1.11M | 0.87% |
2,895
-385
| -12% | -$148K |
|
41
PayPal
PYPL
$66.5B
| $1.06M | 0.83% |
13,537
-412
| -3% | -$32.1K |
|
42
Autodesk
ADSK
$67.9B
| $1.04M | 0.82% |
3,770
-133
| -3% | -$36.6K |
|
43
Advanced Energy
AEIS
$5.48B
| $1.03M | 0.81% |
9,749
+67
| +0.7% | +$7.05K |
|
|
TPIC
44
DELISTED
TPI Composites
TPIC
| $987K | 0.77% |
216,849
-462
| -0.2% | -$2.1K |
|
45
GSK
GSK
$79.3B
| $949K | 0.75% |
23,209
-735
| -3% | -$30K |
|
46
Palo Alto Networks
PANW
$128B
| $946K | 0.74% |
2,769
-110
| -4% | -$37.6K |
|
47
Micron Technology
MU
$133B
| $938K | 0.74% |
9,048
-529
| -6% | -$54.9K |
|
48
Universal Display
OLED
$6.61B
| $933K | 0.73% |
4,445
-206
| -4% | -$43.2K |
|
49
Cadence Design Systems
CDNS
$94.6B
| $901K | 0.71% |
3,326
-48
| -1% | -$13K |
|
50
CRISPR Therapeutics
CRSP
$4.82B
| $900K | 0.71% |
19,158
-479
| -2% | -$22.5K |
|