GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
-4.57%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
-$31M
(-25%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
148
New
1
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$2.63M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.76M |
| 3 |
Applied Materials
AMAT
|
$1.56M |
| 4 |
Lam Research
LRCX
|
$1.46M |
| 5 |
Qualcomm
QCOM
|
$1.41M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
SL Green Realty
SLG
|
$3.06M |
| 3 |
Kilroy Realty
KRC
|
$2.3M |
| 4 |
Digital Realty Trust
DLR
|
$2.27M |
| 5 |
Boston Properties
BXP
|
$2.2M |
Sector Composition
| 1 | Technology | 50% |
| 2 | Consumer Staples | 12.29% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$5.54B
| $609K | 0.65% |
5,809
-69
| -1% | -$7.23K |
|
52
Seagate
STX
$39.1B
| $595K | 0.64% |
7,003
-120
| -2% | -$10.2K |
|
53
Marvell Technology
MRVL
$55.3B
| $582K | 0.62% |
9,446
-19
| -0.2% | -$1.17K |
|
54
Flex
FLEX
$20.6B
| $570K | 0.61% |
17,225
-153
| -0.9% | -$5.06K |
|
55
Pure Storage
PSTG
$25.7B
| $553K | 0.59% |
12,491
-57
| -0.5% | -$2.52K |
|
56
Mobileye
MBLY
$12.1B
| $547K | 0.58% |
37,989
+10,338
| +37% | +$149K |
|
57
Synopsys
SNPS
$111B
| $545K | 0.58% |
1,271
-18
| -1% | -$7.72K |
|
58
Twilio
TWLO
$16.3B
| $542K | 0.58% |
5,534
-3,317
| -37% | -$325K |
|
59
PagerDuty
PD
$1.53B
| $513K | 0.55% |
28,105
+8,446
| +43% | +$154K |
|
60
Apple
AAPL
$3.56T
| $513K | 0.55% |
2,310
-2,505
| -52% | -$556K |
|
61
SentinelOne
S
$6.05B
| $507K | 0.54% |
27,886
-187
| -0.7% | -$3.4K |
|
62
Rubrik
RBRK
$16.7B
| $495K | 0.53% |
8,114
+2,824
| +53% | +$172K |
|
63
Monolithic Power Systems
MPWR
$40.6B
| $488K | 0.52% |
841
-1
| -0.1% | -$580 |
|
64
Ormat Technologies
ORA
$5.54B
| $487K | 0.52% |
6,881
-111
| -2% | -$7.86K |
|
|
AZEK
65
DELISTED
The AZEK Co
AZEK
| $475K | 0.51% |
9,719
-3,439
| -26% | -$168K |
|
66
GitLab
GTLB
$7.18B
| $464K | 0.5% |
9,863
-235
| -2% | -$11K |
|
67
Butterfly Network
BFLY
$385M
| $425K | 0.45% |
186,308
+312
| +0.2% | +$711 |
|
68
California Water Service
CWT
$2.78B
| $409K | 0.44% |
8,435
-151
| -2% | -$7.32K |
|
|
TE
69
T1 Energy Inc.
TE
$288M
| $404K | 0.43% |
320,386
+120,213
| +60% | +$151K |
|
70
Yeti Holdings
YETI
$2.94B
| $401K | 0.43% |
12,100
-364
| -3% | -$12K |
|
71
AXS Green Alpha ETF
NXTE
$39.2M
| $397K | 0.42% |
13,353
+2,410
| +22% | +$71.6K |
|
72
Caribou Biosciences
CRBU
$172M
| $395K | 0.42% |
432,325
+251,271
| +139% | +$229K |
|
73
Microchip Technology
MCHP
$34.8B
| $394K | 0.42% |
8,133
-15
| -0.2% | -$726 |
|
74
Illumina
ILMN
$15.5B
| $369K | 0.39% |
4,650
-43
| -0.9% | -$3.41K |
|
75
Extreme Networks
EXTR
$2.97B
| $353K | 0.38% |
26,713
-469
| -2% | -$6.21K |
|