GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
+4.81%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$649K
(-0.47%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
152
New
1
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$420K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$399K |
| 3 |
Boston Properties
BXP
|
$350K |
| 4 |
JKS
JinkoSolar
JKS
|
$344K |
| 5 |
Horizon Technology Finance
HRZN
|
$341K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Eli Lilly
LLY
|
$782K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$539K |
Sector Composition
| 1 | Technology | 45.89% |
| 2 | Real Estate | 16.86% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$129B
| $950K | 0.69% |
6,690
-22
| -0.3% | -$3.13K |
|
52
Enphase Energy
ENPH
$4.78B
| $942K | 0.68% |
7,787
+70
| +0.9% | +$8.47K |
|
53
STMicroelectronics
STM
$23.6B
| $889K | 0.64% |
20,570
-11
| -0.1% | -$476 |
|
54
Pure Storage
PSTG
$25.7B
| $856K | 0.62% |
16,467
-25
| -0.2% | -$1.3K |
|
55
Seagate
STX
$39.1B
| $852K | 0.62% |
9,158
-119
| -1% | -$11.1K |
|
|
AZEK
56
DELISTED
The AZEK Co
AZEK
| $852K | 0.62% |
16,956
+32
| +0.2% | +$1.61K |
|
57
Tesla
TSLA
$1.09T
| $837K | 0.61% |
4,763
+10
| +0.2% | +$1.76K |
|
58
American Tower
AMT
$91.4B
| $832K | 0.6% |
4,210
+1
| +0% | +$198 |
|
59
Xylem
XYL
$34.5B
| $828K | 0.6% |
6,403
-44
| -0.7% | -$5.69K |
|
60
Universal Display
OLED
$6.88B
| $820K | 0.59% |
4,870
-19
| -0.4% | -$3.2K |
|
61
Canadian Solar
CSIQ
$650M
| $813K | 0.59% |
41,136
+766
| +2% | +$15.1K |
|
62
Marvell Technology
MRVL
$55.3B
| $809K | 0.59% |
11,408
+26
| +0.2% | +$1.84K |
|
63
Microchip Technology
MCHP
$34.8B
| $803K | 0.58% |
8,953
+22
| +0.2% | +$1.97K |
|
64
DocuSign
DOCU
$15.4B
| $803K | 0.58% |
13,483
-52
| -0.4% | -$3.1K |
|
65
SentinelOne
S
$6.05B
| $789K | 0.57% |
33,845
-318
| -0.9% | -$7.41K |
|
66
Rapid7
RPD
$1.28B
| $785K | 0.57% |
16,002
+43
| +0.3% | +$2.11K |
|
67
Cisco
CSCO
$269B
| $778K | 0.56% |
15,583
-51
| -0.3% | -$2.55K |
|
68
Synopsys
SNPS
$111B
| $776K | 0.56% |
1,358
+21
| +2% | +$12K |
|
69
Wolfspeed
WOLF
$194M
| $771K | 0.56% |
26,142
+662
| +3% | +$19.5K |
|
70
Duolingo
DUOL
$12.5B
| $768K | 0.56% |
3,480
-4
| -0.1% | -$882 |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $750K | 0.54% |
2,159
-2
| -0.1% | -$694 |
|
72
Monolithic Power Systems
MPWR
$40.6B
| $732K | 0.53% |
1,081
+2
| +0.2% | +$1.36K |
|
73
SolarEdge
SEDG
$2.03B
| $726K | 0.53% |
10,226
+270
| +3% | +$19.2K |
|
|
OTLY
74
Oatly Group
OTLY
$520M
| $723K | 0.52% |
31,983
+136
| +0.4% | +$3.07K |
|
75
Recursion Pharmaceuticals
RXRX
$1.97B
| $722K | 0.52% |
72,434
+4,563
| +7% | +$45.5K |
|