GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+5.76%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-9.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
143
New
1
Increased
3
Reduced
134
Closed
5
Top Buys
| 1 |
Guardant Health
GH
|
$205K |
| 2 |
Nextracker
NXT
|
$95.2K |
| 3 |
AXS Green Alpha ETF
NXTE
|
$1.28K |
Top Sells
| 1 |
TSMC
TSM
|
$640K |
| 2 |
Lam Research
LRCX
|
$617K |
| 3 |
Applied Materials
AMAT
|
$458K |
| 4 |
Qualcomm
QCOM
|
$445K |
| 5 |
IBM
IBM
|
$427K |
Sector Composition
| 1 | Technology | 48.01% |
| 2 | Real Estate | 16.13% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Staples | 6.8% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
51
DELISTED
TPI Composites
TPIC
| $867K | 0.7% |
217,311
-10,316
| -5% | -$41.2K |
|
52
Tesla
TSLA
$1.08T
| $851K | 0.68% |
4,299
-464
| -10% | -$91.8K |
|
53
Monolithic Power Systems
MPWR
$39.6B
| $836K | 0.67% |
1,017
-64
| -6% | -$52.6K |
|
54
Trex
TREX
$6.41B
| $829K | 0.67% |
11,186
-2,493
| -18% | -$185K |
|
55
Xylem
XYL
$34B
| $819K | 0.66% |
6,035
-368
| -6% | -$49.9K |
|
56
PayPal
PYPL
$66.5B
| $809K | 0.65% |
13,949
-639
| -4% | -$37.1K |
|
57
Sunrun
RUN
$3.8B
| $807K | 0.65% |
68,013
-7,354
| -10% | -$87.2K |
|
58
Microchip Technology
MCHP
$34.2B
| $783K | 0.63% |
8,558
-395
| -4% | -$36.1K |
|
59
STMicroelectronics
STM
$23B
| $777K | 0.62% |
19,790
-780
| -4% | -$30.6K |
|
60
American Tower
AMT
$91.9B
| $774K | 0.62% |
3,980
-230
| -5% | -$44.7K |
|
61
Synopsys
SNPS
$110B
| $757K | 0.61% |
1,272
-86
| -6% | -$51.2K |
|
62
Marvell Technology
MRVL
$53.7B
| $754K | 0.61% |
10,786
-622
| -5% | -$43.5K |
|
63
Enphase Energy
ENPH
$4.85B
| $703K | 0.56% |
7,046
-741
| -10% | -$73.9K |
|
64
Cisco
CSCO
$268B
| $700K | 0.56% |
14,724
-859
| -6% | -$40.8K |
|
|
PRMW
65
DELISTED
Primo Water Corporation
PRMW
| $686K | 0.55% |
31,397
-1,945
| -6% | -$42.5K |
|
66
DocuSign
DOCU
$15.3B
| $684K | 0.55% |
12,776
-707
| -5% | -$37.8K |
|
67
Duolingo
DUOL
$12.9B
| $682K | 0.55% |
3,268
-212
| -6% | -$44.2K |
|
|
AZEK
68
DELISTED
The AZEK Co
AZEK
| $676K | 0.54% |
16,057
-899
| -5% | -$37.9K |
|
69
Enovix
ENVX
$1.79B
| $675K | 0.54% |
43,659
-2,156
| -5% | -$33.3K |
|
|
RDUS
70
DELISTED
Radius Recycling
RDUS
| $661K | 0.53% |
43,303
-2,471
| -5% | -$37.7K |
|
71
Zscaler
ZS
$42.1B
| $656K | 0.53% |
3,411
-237
| -6% | -$45.5K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $656K | 0.53% |
2,039
-120
| -6% | -$38.6K |
|
73
American Water Works
AWK
$27.5B
| $650K | 0.52% |
5,033
-292
| -5% | -$37.7K |
|
74
SentinelOne
S
$6.01B
| $642K | 0.52% |
30,513
-3,332
| -10% | -$70.1K |
|
75
Rivian
RIVN
$17.5B
| $628K | 0.5% |
46,810
-5,963
| -11% | -$80K |
|