GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-4.57%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-25%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
148
New
1
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$2.63M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.76M |
| 3 |
Applied Materials
AMAT
|
$1.56M |
| 4 |
Lam Research
LRCX
|
$1.46M |
| 5 |
Qualcomm
QCOM
|
$1.41M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
SL Green Realty
SLG
|
$3.06M |
| 3 |
Kilroy Realty
KRC
|
$2.3M |
| 4 |
Digital Realty Trust
DLR
|
$2.27M |
| 5 |
Boston Properties
BXP
|
$2.2M |
Sector Composition
| 1 | Technology | 50% |
| 2 | Consumer Staples | 12.29% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cloudflare
NET
$71.7B
| $1.02M | 1.09% |
9,036
-501
| -5% | -$56.5K |
|
|
PRMB
27
Primo Brands Corporation
PRMB
$9.11B
| $947K | 1.01% |
26,674
-474
| -2% | -$16.8K |
|
28
Recursion Pharmaceuticals
RXRX
$2.02B
| $946K | 1.01% |
178,873
+111,728
| +166% | +$591K |
|
29
Commercial Metals
CMC
$6.36B
| $933K | 1% |
20,287
+587
| +3% | +$27K |
|
30
PayPal
PYPL
$66.5B
| $867K | 0.93% |
13,290
+130
| +1% | +$8.48K |
|
31
Duolingo
DUOL
$12.9B
| $866K | 0.93% |
2,790
+294
| +12% | +$91.3K |
|
32
Cisco
CSCO
$268B
| $860K | 0.92% |
13,928
-219
| -2% | -$13.5K |
|
33
DocuSign
DOCU
$15.3B
| $855K | 0.91% |
10,502
-94
| -0.9% | -$7.65K |
|
34
Moderna
MRNA
$9.36B
| $813K | 0.87% |
28,674
+11,774
| +70% | +$334K |
|
35
Autodesk
ADSK
$67.9B
| $808K | 0.86% |
3,086
-100
| -3% | -$26.2K |
|
36
Arista Networks
ANET
$173B
| $801K | 0.86% |
10,343
-118
| -1% | -$9.14K |
|
37
Palo Alto Networks
PANW
$128B
| $780K | 0.83% |
4,572
-275
| -6% | -$46.9K |
|
38
Cadence Design Systems
CDNS
$94.6B
| $764K | 0.82% |
3,005
-27
| -0.9% | -$6.87K |
|
39
NVIDIA
NVDA
$4.15T
| $756K | 0.81% |
6,976
-5,138
| -42% | -$557K |
|
40
Vail Resorts
MTN
$5.91B
| $745K | 0.8% |
4,657
-1,455
| -24% | -$233K |
|
41
Micron Technology
MU
$133B
| $716K | 0.76% |
8,239
-99
| -1% | -$8.6K |
|
42
Rapid7
RPD
$1.32B
| $696K | 0.74% |
26,249
+12,300
| +88% | +$326K |
|
43
First Solar
FSLR
$21.6B
| $656K | 0.7% |
5,190
-822
| -14% | -$104K |
|
44
QuantumScape
QS
$4.4B
| $649K | 0.69% |
156,008
+100,316
| +180% | +$417K |
|
45
Atlassian
TEAM
$44.8B
| $646K | 0.69% |
3,044
-32
| -1% | -$6.79K |
|
46
Xylem
XYL
$34B
| $644K | 0.69% |
5,392
-72
| -1% | -$8.6K |
|
47
Universal Display
OLED
$6.61B
| $631K | 0.67% |
4,524
-81
| -2% | -$11.3K |
|
48
Enphase Energy
ENPH
$4.85B
| $623K | 0.67% |
10,035
+3,409
| +51% | +$212K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $622K | 0.66% |
1,965
-27
| -1% | -$8.55K |
|
50
Zscaler
ZS
$42.1B
| $612K | 0.65% |
3,085
-21
| -0.7% | -$4.17K |
|