GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-6.4%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
138
New
14
Increased
106
Reduced
15
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$676K |
| 2 |
Commercial Metals
CMC
|
$648K |
| 3 |
Beam Global
BEEM
|
$621K |
| 4 |
Lumen
LUMN
|
$609K |
| 5 |
TPIC
TPI Composites
TPIC
|
$595K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.11M |
| 2 |
Beyond Meat
BYND
|
$454K |
| 3 |
Fortinet
FTNT
|
$156K |
| 4 |
Universal Display
OLED
|
$135K |
| 5 |
Garmin
GRMN
|
$77.3K |
Sector Composition
| 1 | Technology | 50.26% |
| 2 | Real Estate | 12.22% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Utilities | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$46.6B
| $1.17M | 0.79% | 3,986 +53 | +1% | +$15.6K |
|
52
Maxeon Solar Technologies
MAXN
$61.8M
| $1.17M | 0.79% | 80,482 +15,344 | +24% | +$222K |
|
|
TPIC
53
DELISTED
TPI Composites
TPIC
| $1.15M | 0.78% | 81,750 +42,310 | +107% | +$595K |
|
54
Extreme Networks
EXTR
$2.83B
| $1.15M | 0.77% | 93,933 +410 | +0.4% | +$5.01K |
|
55
Flex
FLEX
$20.1B
| $1.11M | 0.75% | 59,958 +1,719 | +3% | +$31.9K |
|
56
Monolithic Power Systems
MPWR
$40B
| $1.07M | 0.72% | 2,200 +104 | +5% | +$50.5K |
|
57
Cadence Design Systems
CDNS
$95.5B
| $1.05M | 0.71% | 6,384 +146 | +2% | +$24K |
|
58
Sunrun
RUN
$3.68B
| $1.04M | 0.7% | 34,141 +4,790 | +16% | +$145K |
|
59
American Tower
AMT
$95.5B
| $1.04M | 0.7% | 4,126 +218 | +6% | +$54.7K |
|
60
Badger Meter
BMI
$5.39B
| $1.03M | 0.69% | 10,281 +165 | +2% | +$16.5K |
|
61
California Water Service
CWT
$2.8B
| $1.01M | 0.68% | 17,052 +257 | +2% | +$15.2K |
|
62
Zscaler
ZS
$43.1B
| $998K | 0.67% | 4,135 +163 | +4% | +$39.3K |
|
|
XYZ
63
Block, Inc.
XYZ
$48.5B
| $984K | 0.66% | 7,256 +938 | +15% | +$127K |
|
64
Microchip Technology
MCHP
$35.1B
| $976K | 0.66% | 12,986 -426 | -3% | -$32K |
|
65
American Water Works
AWK
$28B
| $950K | 0.64% | 5,738 +138 | +2% | +$22.8K |
|
66
Akamai
AKAM
$11.3B
| $942K | 0.64% | 7,890 +218 | +3% | +$26K |
|
67
Micron Technology
MU
$133B
| $929K | 0.63% | 11,933 +457 | +4% | +$35.6K |
|
|
68
Garmin
GRMN
$46.5B
| $923K | 0.62% | 7,783 -652 | -8% | -$77.3K |
|
69
Editas Medicine
EDIT
$231M
| $921K | 0.62% | 48,413 +12,199 | +34% | +$232K |
|
70
Azenta
AZTA
$1.4B
| $917K | 0.62% | 11,064 +458 | +4% | +$38K |
|
71
Trex
TREX
$6.61B
| $916K | 0.62% | 14,026 +483 | +4% | +$31.5K |
|
72
QuantumScape
QS
$4.49B
| $902K | 0.61% | 45,143 +16,630 | +58% | +$332K |
|
73
Illumina
ILMN
$15.8B
| $886K | 0.6% | 2,536 +128 | +5% | +$44.7K |
|
74
Itron
ITRI
$5.62B
| $882K | 0.6% | 16,742 +1,319 | +9% | +$69.5K |
|
75
Seagate
STX
$35.6B
| $871K | 0.59% | 9,687 +279 | +3% | +$25.1K |
|