GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+2.42%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-73%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-249.09%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
154
New
5
Increased
58
Reduced
78
Closed
13
Top Buys
| 1 |
AXS Green Alpha ETF
NXTE
|
$309K |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$233K |
| 3 |
Shoals Technologies Group
SHLS
|
$178K |
| 4 |
Crown Castle
CCI
|
$123K |
| 5 |
Guardant Health
GH
|
$110K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.6M |
| 2 |
JKS
JinkoSolar
JKS
|
$16.4M |
| 3 |
Brookfield Renewable
BEPC
|
$16.2M |
| 4 |
First Solar
FSLR
|
$13.4M |
| 5 |
CRISPR Therapeutics
CRSP
|
$13.1M |
Sector Composition
| 1 | Technology | 51.48% |
| 2 | Healthcare | 10.37% |
| 3 | Real Estate | 10.07% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $893K | 0.76% |
5,465
+33
| +0.6% | +$5.39K |
|
|
52
Shoals Technologies Group
SHLS
$1.13B
| $890K | 0.75% |
41,315
+8,258
| +25% | +$178K |
|
53
Cisco
CSCO
$268B
| $877K | 0.74% |
21,922
+121
| +0.6% | +$4.84K |
|
54
Prologis
PLD
$103B
| $864K | 0.73% |
8,506
+606
| +8% | +$61.6K |
|
55
Badger Meter
BMI
$5.36B
| $845K | 0.72% |
9,149
-484
| -5% | -$44.7K |
|
|
TE
56
T1 Energy Inc.
TE
$285M
| $841K | 0.71% |
59,031
+4,985
| +9% | +$71K |
|
57
Itron
ITRI
$5.53B
| $837K | 0.71% |
19,877
+1,392
| +8% | +$58.6K |
|
58
SK Telecom
SKM
$8.26B
| $836K | 0.71% |
43,387
-38,656
| -47% | -$745K |
|
59
Lumentum
LITE
$9.37B
| $815K | 0.69% |
11,889
+68
| +0.6% | +$4.66K |
|
60
Intellia Therapeutics
NTLA
$1.26B
| $815K | 0.69% |
14,558
-67,941
| -82% | -$3.8M |
|
61
Universal Display
OLED
$6.61B
| $815K | 0.69% |
8,636
+35
| +0.4% | +$3.3K |
|
62
Autodesk
ADSK
$67.6B
| $808K | 0.68% |
4,323
-5,492
| -56% | -$1.03M |
|
63
STMicroelectronics
STM
$23B
| $807K | 0.68% |
26,071
-77,293
| -75% | -$2.39M |
|
64
Corning
GLW
$59.4B
| $802K | 0.68% |
27,642
+485
| +2% | +$14.1K |
|
65
Atlassian
TEAM
$44.8B
| $800K | 0.68% |
3,799
-3,148
| -45% | -$663K |
|
66
PayPal
PYPL
$66.5B
| $786K | 0.67% |
9,127
+32
| +0.4% | +$2.76K |
|
67
Zscaler
ZS
$42.1B
| $786K | 0.67% |
4,782
+14
| +0.3% | +$2.3K |
|
68
NVIDIA
NVDA
$4.15T
| $772K | 0.65% |
63,630
+300
| +0.5% | +$3.64K |
|
69
Microchip Technology
MCHP
$34.2B
| $746K | 0.63% |
12,226
+71
| +0.6% | +$4.33K |
|
70
California Water Service
CWT
$2.77B
| $734K | 0.62% |
13,923
-26,742
| -66% | -$1.41M |
|
71
Caribou Biosciences
CRBU
$176M
| $732K | 0.62% |
69,376
-182,896
| -72% | -$1.93M |
|
72
Datadog
DDOG
$46.2B
| $727K | 0.62% |
8,186
+299
| +4% | +$26.6K |
|
|
DQ
73
Daqo New Energy
DQ
$1.78B
| $727K | 0.62% |
13,698
-89,975
| -87% | -$4.78M |
|
74
Box
BOX
$4.69B
| $722K | 0.61% |
29,601
-1,414
| -5% | -$34.5K |
|
75
Palo Alto Networks
PANW
$128B
| $722K | 0.61% |
8,822
-18,382
| -68% | -$1.5M |
|