GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.53%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
113
New
12
Increased
84
Reduced
15
Closed
2
Top Buys
| 1 |
Enphase Energy
ENPH
|
$680K |
| 2 |
Iron Mountain
IRM
|
$483K |
| 3 |
DQ
Daqo New Energy
DQ
|
$450K |
| 4 |
Intellia Therapeutics
NTLA
|
$422K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$412K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$412K |
| 2 |
Brookfield Renewable
BEPC
|
$296K |
| 3 |
MTLS
Materialise
MTLS
|
$278K |
| 4 |
Moderna
MRNA
|
$255K |
| 5 |
Tesla
TSLA
|
$210K |
Sector Composition
| 1 | Technology | 58.39% |
| 2 | Healthcare | 8.65% |
| 3 | Real Estate | 7.69% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPP
76
Hudson Pacific Properties
HPP
$1.07B
| $559K | 0.55% |
20,587
-2,179
| -10% | -$59.2K |
|
|
NVTA
77
DELISTED
Invitae Corporation
NVTA
| $557K | 0.55% |
14,567
+9,001
| +162% | +$344K |
|
78
Maxeon Solar Technologies
MAXN
$62.1M
| $553K | 0.55% |
17,514
-1,155
| -6% | -$37.9K |
|
79
California Water Service
CWT
$2.77B
| $522K | 0.52% |
9,261
+1,659
| +22% | +$93.5K |
|
80
Power Integrations
POWI
$2.46B
| $515K | 0.51% |
6,326
+193
| +3% | +$15.7K |
|
81
Kilroy Realty
KRC
$4.93B
| $500K | 0.49% |
7,618
-1,039
| -12% | -$68.2K |
|
82
Vitamin Cottage Natural Grocers
NGVC
$894M
| $498K | 0.49% |
28,349
+12,604
| +80% | +$221K |
|
|
83
Iron Mountain
IRM
$26.5B
| $483K | 0.48% |
+13,052
| New | +$483K |
|
84
Vornado Realty Trust
VNO
$7.55B
| $459K | 0.45% |
10,117
-1,615
| -14% | -$73.3K |
|
85
Editas Medicine
EDIT
$225M
| $443K | 0.44% |
10,553
+4,517
| +75% | +$190K |
|
|
SGEN
86
DELISTED
Seagen Inc. Common Stock
SGEN
| $426K | 0.42% |
3,071
+1,566
| +104% | +$217K |
|
87
Omnicell
OMCL
$1.51B
| $424K | 0.42% |
3,264
+454
| +16% | +$59K |
|
|
KNDI
88
Kandi Technologies Group
KNDI
$118M
| $415K | 0.41% |
66,360
-11,915
| -15% | -$74.5K |
|
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $412K | 0.41% |
+1,919
| New | +$412K |
|
90
Philips
PHG
$25.8B
| $397K | 0.39% |
6,960
+1,548
| +29% | +$88.3K |
|
91
Ormat Technologies
ORA
$5.51B
| $393K | 0.39% |
5,002
+1,764
| +54% | +$139K |
|
92
SK Telecom
SKM
$8.26B
| $362K | 0.36% |
13,295
-66
| -0.5% | -$1.79K |
|
93
Exact Sciences
EXAS
$9.33B
| $355K | 0.35% |
+2,697
| New | +$355K |
|
94
Interface
TILE
$1.56B
| $336K | 0.33% |
26,911
+11,712
| +77% | +$146K |
|
95
MillerKnoll
MLKN
$1.41B
| $328K | 0.32% |
7,982
+2,054
| +35% | +$84.4K |
|
96
Hain Celestial
HAIN
$164M
| $325K | 0.32% |
7,450
+1,178
| +19% | +$51.4K |
|
|
PFPT
97
DELISTED
Proofpoint, Inc.
PFPT
| $314K | 0.31% |
+2,494
| New | +$314K |
|
|
SWIR
98
DELISTED
Sierra Wireless
SWIR
| $296K | 0.29% |
20,012
+3,709
| +23% | +$54.9K |
|
99
Baidu
BIDU
$33.1B
| $296K | 0.29% |
+1,360
| New | +$296K |
|
100
Gilead Sciences
GILD
$140B
| $280K | 0.28% |
4,338
-2,186
| -34% | -$141K |
|