GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-5.2%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16
Top Buys
| 1 |
Vital Farms
VITL
|
$445K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$438K |
| 3 |
CrowdStrike
CRWD
|
$425K |
| 4 |
Cloudflare
NET
|
$418K |
| 5 |
Mobileye
MBLY
|
$418K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.09M |
| 2 |
Digital Realty Trust
DLR
|
$1.73M |
| 3 |
Cadence Design Systems
CDNS
|
$1.35M |
| 4 |
ANSS
Ansys
ANSS
|
$919K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Real Estate | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$3.8B
| $878K | 0.67% |
69,866
+14,574
| +26% | +$183K |
|
52
Garmin
GRMN
$45.6B
| $874K | 0.67% |
8,310
-119
| -1% | -$12.5K |
|
|
SPWR
53
DELISTED
SunPower Corporation Common Stock
SPWR
| $871K | 0.67% |
141,227
+23,074
| +20% | +$142K |
|
54
Micron Technology
MU
$133B
| $864K | 0.66% |
12,699
+1,948
| +18% | +$133K |
|
55
Itron
ITRI
$5.53B
| $861K | 0.66% |
14,206
-4,523
| -24% | -$274K |
|
56
Microchip Technology
MCHP
$34.2B
| $857K | 0.66% |
10,975
-634
| -5% | -$49.5K |
|
57
Canadian Solar
CSIQ
$663M
| $856K | 0.66% |
34,777
+361
| +1% | +$8.88K |
|
58
GSK
GSK
$79.3B
| $852K | 0.65% |
23,513
+2,422
| +11% | +$87.8K |
|
59
Corning
GLW
$59.4B
| $834K | 0.64% |
27,366
+3,431
| +14% | +$105K |
|
60
Zscaler
ZS
$42.1B
| $820K | 0.63% |
5,273
-249
| -5% | -$38.7K |
|
61
Enphase Energy
ENPH
$4.85B
| $819K | 0.63% |
6,818
-412
| -6% | -$49.5K |
|
62
Fortinet
FTNT
$58.7B
| $757K | 0.58% |
12,895
-6,069
| -32% | -$356K |
|
63
Atlassian
TEAM
$44.8B
| $748K | 0.57% |
3,713
-173
| -4% | -$34.9K |
|
64
Vail Resorts
MTN
$5.91B
| $746K | 0.57% |
3,362
+310
| +10% | +$68.8K |
|
65
Boston Properties
BXP
$11.7B
| $736K | 0.57% |
12,374
+5,555
| +81% | +$330K |
|
66
Shoals Technologies Group
SHLS
$1.13B
| $733K | 0.56% |
40,144
-2,297
| -5% | -$41.9K |
|
67
Eli Lilly
LLY
$661B
| $720K | 0.55% |
1,341
| – | – |
|
68
Seagate
STX
$37.5B
| $697K | 0.54% |
10,573
+412
| +4% | +$27.2K |
|
69
XPeng
XPEV
$19.3B
| $690K | 0.53% |
37,602
-1,382
| -4% | -$25.4K |
|
70
Marvell Technology
MRVL
$53.7B
| $673K | 0.52% |
12,424
-1,582
| -11% | -$85.6K |
|
71
American Water Works
AWK
$27.5B
| $669K | 0.51% |
5,405
-112
| -2% | -$13.9K |
|
72
California Water Service
CWT
$2.77B
| $662K | 0.51% |
13,990
+226
| +2% | +$10.7K |
|
73
Xylem
XYL
$34B
| $661K | 0.51% |
7,264
-305
| -4% | -$27.8K |
|
74
Azenta
AZTA
$1.35B
| $649K | 0.5% |
12,934
+26
| +0.2% | +$1.31K |
|
75
Array Technologies
ARRY
$1.32B
| $642K | 0.49% |
28,954
-12,603
| -30% | -$280K |
|