GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+9.6%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.3%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
145
New
7
Increased
55
Reduced
79
Closed
4
Top Buys
| 1 |
Exact Sciences
EXAS
|
$277K |
| 2 |
Zeekr
ZK
|
$219K |
| 3 |
Nextracker
NXT
|
$165K |
| 4 |
Remitly
RELY
|
$144K |
| 5 |
Mobileye
MBLY
|
$134K |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$391K |
| 2 |
NVIDIA
NVDA
|
$347K |
| 3 |
SolarEdge
SEDG
|
$240K |
| 4 |
Sprouts Farmers Market
SFM
|
$236K |
| 5 |
Personalis
PSNL
|
$232K |
Sector Composition
| 1 | Technology | 44.68% |
| 2 | Real Estate | 18.53% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cloudflare
NET
$71.7B
| $887K | 0.7% |
10,962
-421
| -4% | -$34.1K |
|
52
American Tower
AMT
$91.9B
| $887K | 0.7% |
3,812
-168
| -4% | -$39.1K |
|
53
Seagate
STX
$37.5B
| $871K | 0.68% |
7,953
-658
| -8% | -$72.1K |
|
54
Duolingo
DUOL
$12.9B
| $836K | 0.66% |
2,964
-304
| -9% | -$85.7K |
|
55
Monolithic Power Systems
MPWR
$39.6B
| $827K | 0.65% |
895
-122
| -12% | -$113K |
|
|
RDUS
56
DELISTED
Radius Recycling
RDUS
| $820K | 0.64% |
44,228
+925
| +2% | +$17.2K |
|
57
Cisco
CSCO
$268B
| $818K | 0.64% |
15,365
+641
| +4% | +$34.1K |
|
58
Enphase Energy
ENPH
$4.85B
| $808K | 0.63% |
7,148
+102
| +1% | +$11.5K |
|
59
Xylem
XYL
$34B
| $762K | 0.6% |
5,643
-392
| -6% | -$52.9K |
|
60
DocuSign
DOCU
$15.3B
| $756K | 0.59% |
12,177
-599
| -5% | -$37.2K |
|
61
Fluence Energy
FLNC
$884M
| $747K | 0.59% |
32,886
+351
| +1% | +$7.97K |
|
62
Marvell Technology
MRVL
$53.7B
| $740K | 0.58% |
10,259
-527
| -5% | -$38K |
|
63
Trex
TREX
$6.41B
| $738K | 0.58% |
11,088
-98
| -0.9% | -$6.53K |
|
64
Moderna
MRNA
$9.36B
| $729K | 0.57% |
10,913
+637
| +6% | +$42.6K |
|
65
Microchip Technology
MCHP
$34.2B
| $717K | 0.56% |
8,933
+375
| +4% | +$30.1K |
|
66
American Water Works
AWK
$27.5B
| $713K | 0.56% |
4,878
-155
| -3% | -$22.7K |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $711K | 0.56% |
15,199
-858
| -5% | -$40.2K |
|
68
Pure Storage
PSTG
$25.5B
| $701K | 0.55% |
13,954
-620
| -4% | -$31.1K |
|
69
SentinelOne
S
$6.01B
| $701K | 0.55% |
29,294
-1,219
| -4% | -$29.2K |
|
|
PRMW
70
DELISTED
Primo Water Corporation
PRMW
| $693K | 0.54% |
27,443
-3,954
| -13% | -$99.8K |
|
71
Canadian Solar
CSIQ
$663M
| $677K | 0.53% |
40,390
+3,282
| +9% | +$55K |
|
72
STMicroelectronics
STM
$23B
| $676K | 0.53% |
22,737
+2,947
| +15% | +$87.6K |
|
73
Flex
FLEX
$20.1B
| $658K | 0.52% |
19,697
-244
| -1% | -$8.16K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $656K | 0.52% |
2,059
+20
| +1% | +$6.37K |
|
75
Synopsys
SNPS
$110B
| $655K | 0.51% |
1,294
+22
| +2% | +$11.1K |
|