GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-2.99%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.4%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
130
New
3
Increased
115
Reduced
7
Closed
4
Top Buys
| 1 |
Rapid7
RPD
|
$1.1M |
| 2 |
Caribou Biosciences
CRBU
|
$784K |
| 3 |
AbCellera Biologics
ABCL
|
$485K |
| 4 |
Maxeon Solar Technologies
MAXN
|
$319K |
| 5 |
Vornado Realty Trust
VNO
|
$285K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.7M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$988K |
| 3 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$677K |
| 4 |
Moderna
MRNA
|
$341K |
| 5 |
Canadian Solar
CSIQ
|
$288K |
Sector Composition
| 1 | Technology | 46.69% |
| 2 | Healthcare | 13.95% |
| 3 | Real Estate | 10.75% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$5.53B
| $1.15M | 0.79% |
15,204
+2,544
| +20% | +$192K |
|
52
Beyond Meat
BYND
$178M
| $1.14M | 0.78% |
10,781
+454
| +4% | +$47.8K |
|
53
Crown Castle
CCI
$42.3B
| $1.12M | 0.77% |
6,464
+344
| +6% | +$59.6K |
|
54
PayPal
PYPL
$66.5B
| $1.11M | 0.77% |
4,259
+205
| +5% | +$53.3K |
|
55
Autodesk
ADSK
$67.9B
| $1.1M | 0.76% |
3,849
+79
| +2% | +$22.5K |
|
|
56
Rapid7
RPD
$1.32B
| $1.1M | 0.76% |
+9,710
| New | +$1.1M |
|
57
DocuSign
DOCU
$15.3B
| $1.09M | 0.75% |
4,228
+39
| +0.9% | +$10K |
|
58
Azenta
AZTA
$1.35B
| $1.08M | 0.74% |
10,506
+761
| +8% | +$77.9K |
|
59
Iron Mountain
IRM
$26.5B
| $1.07M | 0.74% |
24,637
+4,932
| +25% | +$214K |
|
60
Lumentum
LITE
$9.37B
| $1.06M | 0.73% |
12,691
+436
| +4% | +$36.4K |
|
|
61
Canadian Solar
CSIQ
$663M
| $1.06M | 0.73% |
30,623
-8,336
| -21% | -$288K |
|
62
STMicroelectronics
STM
$23B
| $1.05M | 0.73% |
24,094
+561
| +2% | +$24.5K |
|
63
Marvell Technology
MRVL
$53.7B
| $1.05M | 0.72% |
17,328
+433
| +3% | +$26.1K |
|
64
Sprouts Farmers Market
SFM
$13.5B
| $1.04M | 0.72% |
45,016
+2,915
| +7% | +$67.5K |
|
65
Zscaler
ZS
$42.1B
| $1.04M | 0.72% |
3,960
+57
| +1% | +$14.9K |
|
66
American Tower
AMT
$91.9B
| $1.02M | 0.71% |
3,853
+206
| +6% | +$54.7K |
|
67
Flex
FLEX
$20.1B
| $1.02M | 0.71% |
57,804
+2,339
| +4% | +$41.4K |
|
68
Badger Meter
BMI
$5.36B
| $1.02M | 0.71% |
10,094
+350
| +4% | +$35.4K |
|
69
Microchip Technology
MCHP
$34.2B
| $1.02M | 0.7% |
6,625
+375
| +6% | +$57.6K |
|
|
70
Maxeon Solar Technologies
MAXN
$62.1M
| $1.01M | 0.7% |
57,369
+18,030
| +46% | +$319K |
|
71
Monolithic Power Systems
MPWR
$39.6B
| $1.01M | 0.7% |
2,082
+33
| +2% | +$16K |
|
72
California Water Service
CWT
$2.77B
| $990K | 0.68% |
16,794
+481
| +3% | +$28.4K |
|
73
Arcturus Therapeutics
ARCT
$467M
| $966K | 0.67% |
20,223
+2,101
| +12% | +$100K |
|
74
BioNTech
BNTX
$24.1B
| $956K | 0.66% |
3,502
+28
| +0.8% | +$7.64K |
|
|
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
| $955K | 0.66% |
12,331
+1,601
| +15% | +$124K |
|