GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+3.96%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
149
New
8
Increased
76
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1M |
| 2 |
Microsoft
MSFT
|
$938K |
| 3 |
SL Green Realty
SLG
|
$745K |
| 4 |
IBM
IBM
|
$514K |
| 5 |
Horizon Technology Finance
HRZN
|
$492K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$928K |
| 2 |
Advanced Drainage Systems
WMS
|
$685K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$586K |
| 4 |
Twilio
TWLO
|
$542K |
| 5 |
Cisco
CSCO
|
$405K |
Sector Composition
| 1 | Technology | 53.02% |
| 2 | Healthcare | 11% |
| 3 | Real Estate | 10.91% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Microsoft
MSFT
$3.76T
| $938K | 0.78% |
+3,912
| New | +$938K |
|
52
Fortinet
FTNT
$58.7B
| $923K | 0.77% |
18,869
+531
| +3% | +$26K |
|
53
STMicroelectronics
STM
$23B
| $922K | 0.77% |
25,917
-154
| -0.6% | -$5.48K |
|
54
Box
BOX
$4.69B
| $918K | 0.76% |
29,495
-106
| -0.4% | -$3.3K |
|
55
Cadence Design Systems
CDNS
$94.6B
| $916K | 0.76% |
5,700
+235
| +4% | +$37.8K |
|
56
Pacific Biosciences
PACB
$378M
| $854K | 0.71% |
104,458
-312
| -0.3% | -$2.55K |
|
57
Microchip Technology
MCHP
$34.2B
| $852K | 0.71% |
12,134
-92
| -0.8% | -$6.46K |
|
58
Autodesk
ADSK
$67.9B
| $848K | 0.7% |
4,537
+214
| +5% | +$40K |
|
59
California Water Service
CWT
$2.77B
| $841K | 0.7% |
13,876
-47
| -0.3% | -$2.85K |
|
60
Xylem
XYL
$34B
| $831K | 0.69% |
7,513
-59
| -0.8% | -$6.53K |
|
61
Array Technologies
ARRY
$1.32B
| $819K | 0.68% |
42,383
+1,048
| +3% | +$20.3K |
|
|
XYZ
62
Block, Inc.
XYZ
$46.2B
| $803K | 0.67% |
12,775
+338
| +3% | +$21.2K |
|
63
Beam Global
BEEM
$46.2M
| $801K | 0.67% |
45,854
+1,347
| +3% | +$23.5K |
|
64
Interface
TILE
$1.56B
| $792K | 0.66% |
80,274
-23,232
| -22% | -$229K |
|
65
Tesla
TSLA
$1.08T
| $779K | 0.65% |
6,327
-34
| -0.5% | -$4.19K |
|
66
American Water Works
AWK
$27.5B
| $764K | 0.63% |
5,012
-9
| -0.2% | -$1.37K |
|
|
67
SL Green Realty
SLG
$4.16B
| $745K | 0.62% |
+22,085
| New | +$745K |
|
68
Corning
GLW
$59.4B
| $743K | 0.62% |
23,272
-4,370
| -16% | -$140K |
|
69
Garmin
GRMN
$45.6B
| $743K | 0.62% |
8,049
+612
| +8% | +$56.5K |
|
70
Ultra Clean Holdings
UCTT
$1.06B
| $743K | 0.62% |
22,402
-69
| -0.3% | -$2.29K |
|
71
AXS Green Alpha ETF
NXTE
$38.7M
| $735K | 0.61% |
25,104
+14,709
| +142% | +$431K |
|
72
Azenta
AZTA
$1.35B
| $702K | 0.58% |
12,055
-6
| -0% | -$349 |
|
73
Vail Resorts
MTN
$5.91B
| $679K | 0.56% |
2,848
+95
| +3% | +$22.6K |
|
74
Ichor Holdings
ICHR
$552M
| $668K | 0.55% |
24,896
-74
| -0.3% | -$1.99K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $662K | 0.55% |
2,740
-18
| -0.7% | -$4.35K |
|