GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-14.13%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+194%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
73.23%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$19.5M |
| 2 |
Brookfield Renewable
BEPC
|
$17.6M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
IBM
IBM
|
$14.2M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$13.4M |
Top Sells
| 1 |
Omnicell
OMCL
|
$718K |
| 2 |
Teladoc Health
TDOC
|
$461K |
| 3 |
Pure Storage
PSTG
|
$392K |
| 4 |
Philips
PHG
|
$342K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$335K |
Sector Composition
| 1 | Technology | 46.84% |
| 2 | Healthcare | 13.77% |
| 3 | Real Estate | 9.06% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Utilities | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trex
TREX
$6.41B
| $2.09M | 0.48% |
38,484
+24,458
| +174% | +$1.33M |
|
|
SGEN
52
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.01M | 0.46% |
11,342
+7,999
| +239% | +$1.42M |
|
|
AZRE
53
DELISTED
Azure Power Global Limited
AZRE
| $1.99M | 0.46% |
174,135
+131,215
| +306% | +$1.5M |
|
|
XYZ
54
Block, Inc.
XYZ
$46.2B
| $1.9M | 0.44% |
30,833
+23,577
| +325% | +$1.45M |
|
55
Pacific Biosciences
PACB
$378M
| $1.87M | 0.43% |
422,836
+387,032
| +1,081% | +$1.71M |
|
56
SK Telecom
SKM
$8.26B
| $1.83M | 0.42% |
82,043
+56,662
| +223% | +$1.26M |
|
57
Illumina
ILMN
$15.2B
| $1.76M | 0.4% |
9,785
+7,178
| +275% | +$1.29M |
|
58
MillerKnoll
MLKN
$1.41B
| $1.7M | 0.39% |
64,578
+39,597
| +159% | +$1.04M |
|
59
Autodesk
ADSK
$67.6B
| $1.69M | 0.39% |
9,815
+5,801
| +145% | +$998K |
|
60
QuantumScape
QS
$4.4B
| $1.52M | 0.35% |
177,338
+132,195
| +293% | +$1.14M |
|
61
Gilead Sciences
GILD
$140B
| $1.52M | 0.35% |
+24,522
| New | +$1.52M |
|
62
Hain Celestial
HAIN
$164M
| $1.46M | 0.33% |
61,329
+44,516
| +265% | +$1.06M |
|
63
Hologic
HOLX
$14.7B
| $1.45M | 0.33% |
+20,982
| New | +$1.45M |
|
64
Caribou Biosciences
CRBU
$176M
| $1.37M | 0.31% |
252,272
+202,598
| +408% | +$1.1M |
|
65
Iron Mountain
IRM
$26.5B
| $1.33M | 0.31% |
27,264
-6,205
| -19% | -$302K |
|
|
LICY
66
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.32M | 0.3% |
24,048
+18,985
| +375% | +$1.05M |
|
67
Atlassian
TEAM
$44.8B
| $1.3M | 0.3% |
6,947
+2,961
| +74% | +$555K |
|
68
Ameresco
AMRC
$1.35B
| $1.22M | 0.28% |
+26,815
| New | +$1.22M |
|
|
NVTA
69
DELISTED
Invitae Corporation
NVTA
| $1.21M | 0.28% |
497,469
+414,563
| +500% | +$1.01M |
|
70
Progyny
PGNY
$2.02B
| $1.21M | 0.28% |
+41,534
| New | +$1.21M |
|
71
Arcturus Therapeutics
ARCT
$467M
| $1.2M | 0.28% |
76,250
+53,237
| +231% | +$838K |
|
72
Where Food Comes From
WFCF
$65M
| $1.14M | 0.26% |
105,972
+69,214
| +188% | +$747K |
|
|
SPLK
73
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.25% |
12,488
+3,892
| +45% | +$344K |
|
74
Commercial Metals
CMC
$6.36B
| $1.08M | 0.25% |
32,535
+16,965
| +109% | +$562K |
|
|
75
Pure Storage
PSTG
$25.5B
| $1.01M | 0.23% |
39,087
-15,263
| -28% | -$392K |
|