GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+10.19%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+45%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
140
New
29
Increased
66
Reduced
32
Closed
13
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$1.7M |
| 2 |
ASML
ASML
|
$1.5M |
| 3 |
Kilroy Realty
KRC
|
$1.41M |
| 4 |
Vornado Realty Trust
VNO
|
$1.29M |
| 5 |
Steelcase
SCS
|
$1.27M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.04M |
| 2 |
DQ
Daqo New Energy
DQ
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.29M |
| 5 |
Moderna
MRNA
|
$1.17M |
Sector Composition
| 1 | Technology | 46.13% |
| 2 | Healthcare | 13.67% |
| 3 | Real Estate | 11.21% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $1.18M | 0.8% |
+4,054
| New | +$1.18M |
|
52
Garmin
GRMN
$45.6B
| $1.18M | 0.8% |
8,168
-166
| -2% | -$24K |
|
53
Vitamin Cottage Natural Grocers
NGVC
$894M
| $1.18M | 0.8% |
109,726
+81,377
| +287% | +$874K |
|
54
DocuSign
DOCU
$15.3B
| $1.17M | 0.8% |
+4,189
| New | +$1.17M |
|
55
Workhorse Group
WKHS
$20M
| $1.17M | 0.8% |
+70,388
| New | +$1.17M |
|
56
Autodesk
ADSK
$67.9B
| $1.1M | 0.75% |
3,770
-784
| -17% | -$229K |
|
57
Twilio
TWLO
$16.1B
| $1.1M | 0.75% |
+2,791
| New | +$1.1M |
|
58
Prologis
PLD
$103B
| $1.08M | 0.73% |
9,002
+6,741
| +298% | +$806K |
|
59
10x Genomics
TXG
$1.66B
| $1.06M | 0.72% |
5,425
+3,977
| +275% | +$779K |
|
60
Sprouts Farmers Market
SFM
$13.5B
| $1.05M | 0.71% |
+42,101
| New | +$1.05M |
|
61
MillerKnoll
MLKN
$1.41B
| $1.04M | 0.71% |
22,059
+14,077
| +176% | +$664K |
|
62
Atlassian
TEAM
$44.8B
| $1.03M | 0.7% |
4,020
-77
| -2% | -$19.8K |
|
63
Illumina
ILMN
$15.2B
| $1.02M | 0.69% |
2,145
+650
| +43% | +$307K |
|
64
Extreme Networks
EXTR
$2.87B
| $1.01M | 0.69% |
90,742
+60,303
| +198% | +$673K |
|
65
Pure Storage
PSTG
$25.5B
| $1.01M | 0.69% |
51,622
+38,708
| +300% | +$756K |
|
66
Box
BOX
$4.69B
| $1.01M | 0.68% |
39,330
+11,975
| +44% | +$306K |
|
67
Lumentum
LITE
$9.37B
| $1.01M | 0.68% |
12,255
+4,138
| +51% | +$339K |
|
68
Flex
FLEX
$20.1B
| $991K | 0.67% |
+55,465
| New | +$991K |
|
|
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
| $988K | 0.67% |
5,685
+3,191
| +128% | +$555K |
|
70
American Tower
AMT
$91.9B
| $985K | 0.67% |
+3,647
| New | +$985K |
|
71
Marvell Technology
MRVL
$53.7B
| $985K | 0.67% |
16,895
-3,236
| -16% | -$189K |
|
|
AZRE
72
DELISTED
Azure Power Global Limited
AZRE
| $984K | 0.67% |
+36,542
| New | +$984K |
|
73
Badger Meter
BMI
$5.36B
| $956K | 0.65% |
9,744
+7,082
| +266% | +$695K |
|
74
Ultra Clean Holdings
UCTT
$1.06B
| $940K | 0.64% |
17,499
+2,802
| +19% | +$151K |
|
75
Microchip Technology
MCHP
$34.2B
| $936K | 0.64% |
6,250
+1,488
| +31% | +$223K |
|