GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+7.63%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
126
New
–
Increased
101
Reduced
22
Closed
2
Top Buys
| 1 |
CRISPR Therapeutics
CRSP
|
$169K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$162K |
| 3 |
Horizon Technology Finance
HRZN
|
$154K |
| 4 |
Sprouts Farmers Market
SFM
|
$132K |
| 5 |
Editas Medicine
EDIT
|
$121K |
Top Sells
| 1 |
Protolabs
PRLB
|
$395K |
| 2 |
Twilio
TWLO
|
$361K |
| 3 |
PayPal
PYPL
|
$352K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$304K |
| 5 |
Mueller Water Products
MWA
|
$288K |
Sector Composition
| 1 | Technology | 50.36% |
| 2 | Real Estate | 11.91% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Utilities | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
California Water Service
CWT
$2.77B
| $1.21M | 0.82% |
16,795
+1
| +0% | +$72 |
|
52
STMicroelectronics
STM
$23B
| $1.19M | 0.8% |
24,301
+207
| +0.9% | +$10.1K |
|
53
Microchip Technology
MCHP
$34.2B
| $1.17M | 0.79% |
13,412
+6,787
| +102% | +$14.1K |
|
54
Cadence Design Systems
CDNS
$94.6B
| $1.16M | 0.78% |
6,238
-9
| -0.1% | -$1.68K |
|
55
Garmin
GRMN
$45.6B
| $1.15M | 0.78% |
8,435
+205
| +2% | +$27.9K |
|
56
Ultra Clean Holdings
UCTT
$1.06B
| $1.15M | 0.78% |
20,007
+196
| +1% | +$11.2K |
|
57
American Tower
AMT
$91.9B
| $1.14M | 0.77% |
3,908
+55
| +1% | +$16.1K |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.11M | 0.75% |
12,382
+51
| +0.4% | +$4.58K |
|
59
Autodesk
ADSK
$67.9B
| $1.1M | 0.74% |
3,893
+44
| +1% | +$12.4K |
|
60
Azenta
AZTA
$1.35B
| $1.09M | 0.74% |
10,606
+100
| +1% | +$10.3K |
|
61
Intellia Therapeutics
NTLA
$1.26B
| $1.08M | 0.73% |
9,134
+248
| +3% | +$29.3K |
|
62
Badger Meter
BMI
$5.36B
| $1.08M | 0.73% |
10,116
+22
| +0.2% | +$2.34K |
|
63
Micron Technology
MU
$133B
| $1.07M | 0.72% |
11,476
+137
| +1% | +$12.8K |
|
64
Flex
FLEX
$20.1B
| $1.07M | 0.72% |
58,239
+435
| +0.8% | +$7.97K |
|
65
Seagate
STX
$37.5B
| $1.06M | 0.72% |
9,408
+36
| +0.4% | +$4.07K |
|
66
American Water Works
AWK
$27.5B
| $1.06M | 0.71% |
5,600
+2
| +0% | +$378 |
|
67
Itron
ITRI
$5.53B
| $1.06M | 0.71% |
15,423
+219
| +1% | +$15K |
|
68
Box
BOX
$4.69B
| $1.06M | 0.71% |
40,364
-1
| -0% | -$26 |
|
69
10x Genomics
TXG
$1.66B
| $1.04M | 0.7% |
6,952
+664
| +11% | +$99K |
|
70
Monolithic Power Systems
MPWR
$39.6B
| $1.03M | 0.7% |
2,096
+14
| +0.7% | +$6.91K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $1.03M | 0.69% |
2,564
+12
| +0.5% | +$4.81K |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $1.02M | 0.69% |
6,318
+191
| +3% | +$30.8K |
|
73
Sunrun
RUN
$3.8B
| $1.01M | 0.68% |
29,351
+2,332
| +9% | +$80K |
|
74
Canadian Solar
CSIQ
$663M
| $987K | 0.67% |
31,553
+930
| +3% | +$29.1K |
|
75
Omnicell
OMCL
$1.51B
| $967K | 0.65% |
5,359
+4
| +0.1% | +$722 |
|