GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+36.97%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.94M |
| 2 |
Brookfield Renewable
BEPC
|
$3.04M |
| 3 |
SolarEdge
SEDG
|
$2.02M |
| 4 |
TSMC
TSM
|
$1.91M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.36% |
| 2 | Real Estate | 7.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $639K | 0.77% | +4,466 | New | +$639K |
|
52
Wolfspeed
WOLF
$194M
| $624K | 0.75% | +5,890 | New | +$624K |
|
53
Adeia
ADEA
$1.64B
| $611K | 0.74% | +29,236 | New | +$611K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $602K | 0.73% | +3,543 | New | +$602K |
|
|
CLDR
55
DELISTED
Cloudera, Inc.
CLDR
| $571K | 0.69% | +41,069 | New | +$571K |
|
56
Xylem
XYL
$34.5B
| $569K | 0.69% | +5,588 | New | +$569K |
|
57
Steelcase
SCS
$1.92B
| $559K | 0.68% | +41,287 | New | +$559K |
|
58
Itron
ITRI
$5.62B
| $555K | 0.67% | +5,783 | New | +$555K |
|
|
HPP
59
Hudson Pacific Properties
HPP
$1.07B
| $547K | 0.66% | +22,766 | New | +$547K |
|
|
KNDI
60
Kandi Technologies Group
KNDI
$120M
| $540K | 0.65% | +78,275 | New | +$540K |
|
61
Vail Resorts
MTN
$6.09B
| $537K | 0.65% | +1,925 | New | +$537K |
|
62
Maxeon Solar Technologies
MAXN
$61.8M
| $530K | 0.64% | +18,669 | New | +$530K |
|
63
Alibaba
BABA
$322B
| $522K | 0.63% | +2,244 | New | +$522K |
|
64
Micron Technology
MU
$133B
| $519K | 0.63% | +6,900 | New | +$519K |
|
65
Power Integrations
POWI
$2.53B
| $502K | 0.61% | +6,133 | New | +$502K |
|
66
Kilroy Realty
KRC
$4.92B
| $497K | 0.6% | +8,657 | New | +$497K |
|
|
CONE
67
DELISTED
CyrusOne Inc Common Stock
CONE
| $484K | 0.59% | +6,618 | New | +$484K |
|
68
Azenta
AZTA
$1.4B
| $450K | 0.54% | +6,634 | New | +$450K |
|
69
Microchip Technology
MCHP
$35.1B
| $445K | 0.54% | +3,221 | New | +$445K |
|
70
Vornado Realty Trust
VNO
$7.3B
| $438K | 0.53% | +11,732 | New | +$438K |
|
71
Seagate
STX
$35.6B
| $428K | 0.52% | +6,881 | New | +$428K |
|
72
AT&T
T
$209B
| $425K | 0.51% | +14,773 | New | +$425K |
|
73
Editas Medicine
EDIT
$231M
| $423K | 0.51% | +6,036 | New | +$423K |
|
74
Lumentum
LITE
$9.28B
| $418K | 0.51% | +4,405 | New | +$418K |
|
75
Akamai
AKAM
$11.3B
| $416K | 0.5% | +3,962 | New | +$416K |
|