GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+19.17%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
163
New
7
Increased
48
Reduced
89
Closed
12
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.91M |
| 2 |
Boston Properties
BXP
|
$1.04M |
| 3 |
Cadence Design Systems
CDNS
|
$971K |
| 4 |
ANSS
Ansys
ANSS
|
$784K |
| 5 |
UiPath
PATH
|
$772K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.38M |
| 3 |
Broadcom
AVGO
|
$948K |
| 4 |
Sprouts Farmers Market
SFM
|
$908K |
| 5 |
Steelcase
SCS
|
$892K |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Real Estate | 15.1% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interface
TILE
$1.56B
| $990K | 0.71% |
78,483
-13,081
| -14% | -$165K |
|
52
Palo Alto Networks
PANW
$128B
| $990K | 0.71% |
3,356
-778
| -19% | -$229K |
|
|
53
Cadence Design Systems
CDNS
$94.6B
| $971K | 0.7% |
+3,565
| New | +$971K |
|
54
SentinelOne
S
$6.01B
| $937K | 0.68% |
34,163
+222
| +0.7% | +$6.09K |
|
55
Universal Display
OLED
$6.61B
| $935K | 0.67% |
4,889
-1,929
| -28% | -$369K |
|
56
Garmin
GRMN
$45.6B
| $933K | 0.67% |
7,261
-1,049
| -13% | -$135K |
|
57
SolarEdge
SEDG
$1.97B
| $932K | 0.67% |
9,956
+2,997
| +43% | +$281K |
|
|
TPIC
58
DELISTED
TPI Composites
TPIC
| $916K | 0.66% |
221,276
+106,989
| +94% | +$443K |
|
59
Arista Networks
ANET
$173B
| $913K | 0.66% |
3,875
-3,698
| -49% | -$871K |
|
60
Rapid7
RPD
$1.32B
| $911K | 0.66% |
15,959
-5,270
| -25% | -$301K |
|
61
American Tower
AMT
$91.9B
| $909K | 0.66% |
4,209
+566
| +16% | +$122K |
|
62
PayPal
PYPL
$66.5B
| $896K | 0.65% |
14,591
+8,487
| +139% | +$521K |
|
63
Micron Technology
MU
$133B
| $877K | 0.63% |
10,277
-2,422
| -19% | -$207K |
|
64
Fluence Energy
FLNC
$884M
| $850K | 0.61% |
35,621
+19,295
| +118% | +$460K |
|
65
Mobileye
MBLY
$11.1B
| $828K | 0.6% |
19,109
+9,053
| +90% | +$392K |
|
66
Atlassian
TEAM
$44.8B
| $820K | 0.59% |
3,449
-264
| -7% | -$62.8K |
|
|
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
| $812K | 0.59% |
168,171
+26,944
| +19% | +$130K |
|
68
Zscaler
ZS
$42.1B
| $810K | 0.58% |
3,656
-1,617
| -31% | -$358K |
|
69
Microchip Technology
MCHP
$34.2B
| $805K | 0.58% |
8,931
-2,044
| -19% | -$184K |
|
70
DocuSign
DOCU
$15.3B
| $805K | 0.58% |
13,535
+3,237
| +31% | +$192K |
|
71
Twilio
TWLO
$16.1B
| $803K | 0.58% |
10,586
+574
| +6% | +$43.5K |
|
72
Seagate
STX
$37.5B
| $792K | 0.57% |
9,277
-1,296
| -12% | -$111K |
|
73
Duolingo
DUOL
$12.9B
| $790K | 0.57% |
3,484
+1,190
| +52% | +$270K |
|
74
Cisco
CSCO
$268B
| $790K | 0.57% |
15,634
-1,713
| -10% | -$86.5K |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $784K | 0.57% |
+2,161
| New | +$784K |
|