GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+14.14%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
152
New
8
Increased
62
Reduced
73
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$641K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$564K |
| 3 |
SK Telecom
SKM
|
$561K |
| 4 |
Twilio
TWLO
|
$526K |
| 5 |
Brookfield Renewable
BEPC
|
$487K |
Top Sells
| 1 |
AXS Green Alpha ETF
NXTE
|
$458K |
| 2 |
First Solar
FSLR
|
$254K |
| 3 |
Guardant Health
GH
|
$216K |
| 4 |
JKS
JinkoSolar
JKS
|
$170K |
| 5 |
Tesla
TSLA
|
$167K |
Sector Composition
| 1 | Technology | 54.32% |
| 2 | Real Estate | 10.82% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $1.13M | 0.79% |
3,912
| – | – |
|
52
Trex
TREX
$6.41B
| $1.11M | 0.78% |
22,807
+153
| +0.7% | +$7.45K |
|
53
Crown Castle
CCI
$42.3B
| $1.11M | 0.78% |
8,271
+858
| +12% | +$115K |
|
54
Badger Meter
BMI
$5.36B
| $1.09M | 0.77% |
8,984
-115
| -1% | -$14K |
|
55
Sunrun
RUN
$3.8B
| $1.03M | 0.72% |
50,881
+2,266
| +5% | +$45.7K |
|
56
Pure Storage
PSTG
$25.5B
| $1M | 0.7% |
39,383
-316
| -0.8% | -$8.06K |
|
57
Microchip Technology
MCHP
$34.2B
| $1M | 0.7% |
11,960
-174
| -1% | -$14.6K |
|
58
Cisco
CSCO
$268B
| $969K | 0.68% |
18,537
+5,120
| +38% | +$268K |
|
59
Shoals Technologies Group
SHLS
$1.13B
| $951K | 0.67% |
41,723
-418
| -1% | -$9.53K |
|
60
SL Green Realty
SLG
$4.16B
| $936K | 0.66% |
39,801
+17,716
| +80% | +$417K |
|
61
Autodesk
ADSK
$67.9B
| $936K | 0.66% |
4,496
-41
| -0.9% | -$8.54K |
|
62
Palo Alto Networks
PANW
$128B
| $925K | 0.65% |
4,630
-14
| -0.3% | -$2.8K |
|
63
Array Technologies
ARRY
$1.32B
| $915K | 0.64% |
41,797
-586
| -1% | -$12.8K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $897K | 0.63% |
2,695
-45
| -2% | -$15K |
|
65
Rapid7
RPD
$1.32B
| $875K | 0.61% |
19,069
+6,207
| +48% | +$285K |
|
66
Corning
GLW
$59.4B
| $852K | 0.6% |
24,163
+891
| +4% | +$31.4K |
|
67
Garmin
GRMN
$45.6B
| $841K | 0.59% |
8,334
+285
| +4% | +$28.8K |
|
68
Ichor Holdings
ICHR
$552M
| $807K | 0.57% |
24,635
-261
| -1% | -$8.55K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $799K | 0.56% |
11,644
-1,131
| -9% | -$77.6K |
|
70
California Water Service
CWT
$2.77B
| $799K | 0.56% |
13,721
-155
| -1% | -$9.02K |
|
71
Interface
TILE
$1.56B
| $796K | 0.56% |
98,078
+17,804
| +22% | +$145K |
|
72
Box
BOX
$4.69B
| $782K | 0.55% |
29,196
-299
| -1% | -$8.01K |
|
73
Xylem
XYL
$34B
| $773K | 0.54% |
7,385
-128
| -2% | -$13.4K |
|
74
Monolithic Power Systems
MPWR
$39.6B
| $768K | 0.54% |
1,534
-30
| -2% | -$15K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $736K | 0.52% |
6,239
-116
| -2% | -$13.7K |
|