GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+36.97%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.94M |
| 2 |
Brookfield Renewable
BEPC
|
$3.04M |
| 3 |
SolarEdge
SEDG
|
$2.02M |
| 4 |
TSMC
TSM
|
$1.91M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.36% |
| 2 | Real Estate | 7.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
California Water Service
CWT
$2.8B
| $411K | 0.5% | +7,602 | New | +$411K |
|
77
Beyond Meat
BYND
$192M
| $405K | 0.49% | +3,243 | New | +$405K |
|
78
Gilead Sciences
GILD
$140B
| $380K | 0.46% | +6,524 | New | +$380K |
|
79
Ultra Clean Holdings
UCTT
$1.09B
| $362K | 0.44% | +11,615 | New | +$362K |
|
80
Omnicell
OMCL
$1.5B
| $337K | 0.41% | +2,810 | New | +$337K |
|
81
SK Telecom
SKM
$8.27B
| $327K | 0.4% | +13,361 | New | +$327K |
|
82
Box
BOX
$4.73B
| $321K | 0.39% | +17,806 | New | +$321K |
|
83
Ameresco
AMRC
$1.34B
| $312K | 0.38% | +5,980 | New | +$312K |
|
84
United Natural Foods
UNFI
$1.71B
| $300K | 0.36% | +18,805 | New | +$300K |
|
85
Philips
PHG
$26.2B
| $293K | 0.35% | +5,412 | New | +$293K |
|
86
Illumina
ILMN
$15.8B
| $292K | 0.35% | +790 | New | +$292K |
|
87
Ormat Technologies
ORA
$5.56B
| $292K | 0.35% | +3,238 | New | +$292K |
|
|
MTLS
88
Materialise
MTLS
$302M
| $278K | 0.34% | +5,128 | New | +$278K |
|
|
SGEN
89
DELISTED
Seagen Inc. Common Stock
SGEN
| $264K | 0.32% | +1,505 | New | +$264K |
|
90
Intellia Therapeutics
NTLA
$1.22B
| $258K | 0.31% | +4,739 | New | +$258K |
|
91
Hain Celestial
HAIN
$162M
| $252K | 0.3% | +6,272 | New | +$252K |
|
|
SWIR
92
DELISTED
Sierra Wireless
SWIR
| $238K | 0.29% | +16,303 | New | +$238K |
|
|
NVTA
93
DELISTED
Invitae Corporation
NVTA
| $233K | 0.28% | +5,566 | New | +$233K |
|
94
Ichor Holdings
ICHR
$578M
| $224K | 0.27% | +7,417 | New | +$224K |
|
95
Vitamin Cottage Natural Grocers
NGVC
$883M
| $216K | 0.26% | +15,745 | New | +$216K |
|
96
Prologis
PLD
$106B
| $215K | 0.26% | +2,154 | New | +$215K |
|
97
MillerKnoll
MLKN
$1.43B
| $200K | 0.24% | +5,928 | New | +$200K |
|
98
VEON
VEON
$4.05B
| $195K | 0.24% | +129,392 | New | +$195K |
|
99
Interface
TILE
$1.56B
| $160K | 0.19% | +15,199 | New | +$160K |
|
100
Pluri
PLUR
$41.5M
| $111K | 0.13% | +15,700 | New | +$111K |
|