GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.2%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
153
New
3
Increased
95
Reduced
42
Closed
–
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$330K |
| 2 |
Guardant Health
GH
|
$264K |
| 3 |
Amazon
AMZN
|
$245K |
| 4 |
Kilroy Realty
KRC
|
$230K |
| 5 |
Horizon Technology Finance
HRZN
|
$209K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$433K |
| 2 |
Advanced Energy
AEIS
|
$210K |
| 3 |
Extreme Networks
EXTR
|
$199K |
| 4 |
Box
BOX
|
$165K |
| 5 |
Itron
ITRI
|
$126K |
Sector Composition
| 1 | Technology | 54.56% |
| 2 | Real Estate | 10.46% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wolfspeed
WOLF
$203M
| $1.17M | 0.77% |
21,059
+34
| +0.2% | +$1.89K |
|
|
SPWR
52
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.16M | 0.76% |
118,153
+9,070
| +8% | +$88.9K |
|
|
53
Vornado Realty Trust
VNO
$7.55B
| $1.13M | 0.74% |
62,385
-23,893
| -28% | -$433K |
|
54
SL Green Realty
SLG
$4.16B
| $1.13M | 0.74% |
37,611
-2,190
| -6% | -$65.8K |
|
55
SK Telecom
SKM
$8.26B
| $1.1M | 0.72% |
56,183
+628
| +1% | +$12.3K |
|
56
Shoals Technologies Group
SHLS
$1.13B
| $1.08M | 0.71% |
42,441
+718
| +2% | +$18.4K |
|
|
TPIC
57
DELISTED
TPI Composites
TPIC
| $1.07M | 0.7% |
102,948
+3,236
| +3% | +$33.6K |
|
58
Cisco
CSCO
$268B
| $1.06M | 0.69% |
20,430
+1,893
| +10% | +$97.9K |
|
59
Microchip Technology
MCHP
$34.2B
| $1.04M | 0.68% |
11,609
-351
| -3% | -$31.4K |
|
60
Autodesk
ADSK
$67.9B
| $1.01M | 0.66% |
4,937
+441
| +10% | +$90.2K |
|
61
Sunrun
RUN
$3.8B
| $988K | 0.65% |
55,292
+4,411
| +9% | +$78.8K |
|
62
Crown Castle
CCI
$42.3B
| $941K | 0.62% |
8,261
-10
| -0.1% | -$1.14K |
|
63
Array Technologies
ARRY
$1.32B
| $939K | 0.62% |
41,557
-240
| -0.6% | -$5.42K |
|
64
Interface
TILE
$1.56B
| $930K | 0.61% |
105,789
+7,711
| +8% | +$67.8K |
|
|
ANSS
65
DELISTED
Ansys
ANSS
| $919K | 0.6% |
2,784
+89
| +3% | +$29.4K |
|
66
Ultra Clean Holdings
UCTT
$1.06B
| $904K | 0.59% |
23,513
+1,320
| +6% | +$50.8K |
|
67
Rapid7
RPD
$1.32B
| $894K | 0.59% |
19,741
+672
| +4% | +$30.4K |
|
68
Garmin
GRMN
$45.6B
| $879K | 0.58% |
8,429
+95
| +1% | +$9.91K |
|
69
Ichor Holdings
ICHR
$552M
| $854K | 0.56% |
22,781
-1,854
| -8% | -$69.5K |
|
70
Xylem
XYL
$34B
| $852K | 0.56% |
7,569
+184
| +2% | +$20.7K |
|
71
Corning
GLW
$59.4B
| $839K | 0.55% |
23,935
-228
| -0.9% | -$7.99K |
|
72
Marvell Technology
MRVL
$53.7B
| $837K | 0.55% |
14,006
+341
| +2% | +$20.4K |
|
|
XYZ
73
Block, Inc.
XYZ
$46.2B
| $836K | 0.55% |
12,554
+910
| +8% | +$60.6K |
|
74
Zscaler
ZS
$42.1B
| $808K | 0.53% |
5,522
+1
| +0% | +$146 |
|
75
Monolithic Power Systems
MPWR
$39.6B
| $795K | 0.52% |
1,472
-62
| -4% | -$33.5K |
|