GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.53%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
113
New
12
Increased
84
Reduced
15
Closed
2
Top Buys
| 1 |
Enphase Energy
ENPH
|
$680K |
| 2 |
Iron Mountain
IRM
|
$483K |
| 3 |
DQ
Daqo New Energy
DQ
|
$450K |
| 4 |
Intellia Therapeutics
NTLA
|
$422K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$412K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$412K |
| 2 |
Brookfield Renewable
BEPC
|
$296K |
| 3 |
MTLS
Materialise
MTLS
|
$278K |
| 4 |
Moderna
MRNA
|
$255K |
| 5 |
Tesla
TSLA
|
$210K |
Sector Composition
| 1 | Technology | 58.39% |
| 2 | Healthcare | 8.65% |
| 3 | Real Estate | 7.69% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CRISPR Therapeutics
CRSP
$4.82B
| $828K | 0.82% |
6,794
+442
| +7% | +$53.9K |
|
|
ZEN
52
DELISTED
ZENDESK INC
ZEN
| $803K | 0.79% |
6,056
+1,590
| +36% | +$211K |
|
|
53
Intellia Therapeutics
NTLA
$1.26B
| $802K | 0.79% |
9,994
+5,255
| +111% | +$422K |
|
54
Seagate
STX
$37.5B
| $792K | 0.78% |
10,324
+3,443
| +50% | +$264K |
|
55
Alibaba
BABA
$325B
| $770K | 0.76% |
3,396
+1,152
| +51% | +$261K |
|
|
QTS
56
DELISTED
QTS REALTY TRUST, INC.
QTS
| $768K | 0.76% |
12,381
+966
| +8% | +$59.9K |
|
57
Horizon Technology Finance
HRZN
$296M
| $753K | 0.75% |
52,388
-10,110
| -16% | -$145K |
|
58
Lumentum
LITE
$9.37B
| $741K | 0.73% |
8,117
+3,712
| +84% | +$339K |
|
59
Vail Resorts
MTN
$5.91B
| $740K | 0.73% |
2,538
+613
| +32% | +$179K |
|
60
Microchip Technology
MCHP
$34.2B
| $739K | 0.73% |
4,762
+1,541
| +48% | +$239K |
|
61
Azenta
AZTA
$1.35B
| $728K | 0.72% |
8,917
+2,283
| +34% | +$186K |
|
62
United Natural Foods
UNFI
$1.7B
| $722K | 0.71% |
21,930
+3,125
| +17% | +$103K |
|
63
Adeia
ADEA
$1.67B
| $699K | 0.69% |
32,117
+2,881
| +10% | +$62.7K |
|
64
Xylem
XYL
$34B
| $684K | 0.68% |
6,504
+916
| +16% | +$96.3K |
|
|
CONE
65
DELISTED
CyrusOne Inc Common Stock
CONE
| $674K | 0.67% |
9,960
+3,342
| +50% | +$226K |
|
66
Steelcase
SCS
$1.93B
| $659K | 0.65% |
45,795
+4,508
| +11% | +$64.9K |
|
67
Ichor Holdings
ICHR
$552M
| $651K | 0.64% |
12,107
+4,690
| +63% | +$252K |
|
68
Itron
ITRI
$5.53B
| $629K | 0.62% |
7,091
+1,308
| +23% | +$116K |
|
69
Box
BOX
$4.69B
| $628K | 0.62% |
27,355
+9,549
| +54% | +$219K |
|
70
Beyond Meat
BYND
$178M
| $627K | 0.62% |
4,822
+1,579
| +49% | +$205K |
|
71
Akamai
AKAM
$11.1B
| $626K | 0.62% |
6,140
+2,178
| +55% | +$222K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $621K | 0.61% |
4,582
+1,039
| +29% | +$141K |
|
73
AT&T
T
$208B
| $574K | 0.57% |
18,962
+4,189
| +28% | +$127K |
|
74
Illumina
ILMN
$15.2B
| $574K | 0.57% |
1,495
+705
| +89% | +$271K |
|
|
CLDR
75
DELISTED
Cloudera, Inc.
CLDR
| $561K | 0.56% |
46,118
+5,049
| +12% | +$61.4K |
|