GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
+10.19%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$45.8M
(+45%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
25.83%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
140
New
29
Increased
66
Reduced
32
Closed
13
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$1.7M |
| 2 |
ASML
ASML
|
$1.5M |
| 3 |
Kilroy Realty
KRC
|
$1.41M |
| 4 |
Vornado Realty Trust
VNO
|
$1.29M |
| 5 |
Steelcase
SCS
|
$1.27M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.04M |
| 2 |
DQ
Daqo New Energy
DQ
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.29M |
| 5 |
Moderna
MRNA
|
$1.17M |
Sector Composition
| 1 | Technology | 46.13% |
| 2 | Healthcare | 13.67% |
| 3 | Real Estate | 11.21% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Azenta
AZTA
$1.34B
| $928K | 0.63% |
9,745
+828
| +9% | +$78.8K |
|
77
Arista Networks
ANET
$177B
| $926K | 0.63% |
40,880
-22,496
| -35% | -$510K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $926K | 0.63% |
4,827
-1,116
| -19% | -$214K |
|
79
California Water Service
CWT
$2.76B
| $906K | 0.62% |
16,313
+7,052
| +76% | +$392K |
|
80
Micron Technology
MU
$135B
| $887K | 0.6% |
10,435
+399
| +4% | +$33.9K |
|
81
Palo Alto Networks
PANW
$130B
| $882K | 0.6% |
14,268
-3,924
| -22% | -$243K |
|
82
Cadence Design Systems
CDNS
$95.2B
| $874K | 0.6% |
6,386
-3,002
| -32% | -$411K |
|
83
Ichor Holdings
ICHR
$562M
| $872K | 0.59% |
16,214
+4,107
| +34% | +$221K |
|
84
Teladoc Health
TDOC
$1.36B
| $857K | 0.58% |
5,152
-16
| -0.3% | -$2.66K |
|
85
STMicroelectronics
STM
$23.2B
| $856K | 0.58% |
23,533
-4,109
| -15% | -$149K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $848K | 0.58% |
2,444
-541
| -18% | -$188K |
|
87
Maxeon Solar Technologies
MAXN
$61.5M
| $843K | 0.57% |
393
+218
| +125% | +$468K |
|
88
Zscaler
ZS
$41.7B
| $843K | 0.57% |
+3,903
| New | +$843K |
|
|
ZEN
89
DELISTED
ZENDESK INC
ZEN
| $840K | 0.57% |
5,822
-234
| -4% | -$33.8K |
|
90
Akamai
AKAM
$11B
| $835K | 0.57% |
7,158
+1,018
| +17% | +$119K |
|
91
American Water Works
AWK
$27.5B
| $834K | 0.57% |
+5,413
| New | +$834K |
|
92
Iron Mountain
IRM
$26.7B
| $834K | 0.57% |
19,705
+6,653
| +51% | +$282K |
|
|
DQ
93
Daqo New Energy
DQ
$1.8B
| $830K | 0.57% |
12,764
-24,183
| -65% | -$1.57M |
|
94
Vail Resorts
MTN
$5.82B
| $802K | 0.55% |
2,535
-3
| -0.1% | -$949 |
|
95
Mueller Water Products
MWA
$4.15B
| $786K | 0.54% |
54,520
+38,065
| +231% | +$549K |
|
96
BioNTech
BNTX
$24.6B
| $778K | 0.53% |
+3,474
| New | +$778K |
|
97
Seagate
STX
$38.4B
| $770K | 0.52% |
8,758
-1,566
| -15% | -$138K |
|
|
CONE
98
DELISTED
CyrusOne Inc Common Stock
CONE
| $767K | 0.52% |
10,730
+770
| +8% | +$55K |
|
99
Monolithic Power Systems
MPWR
$40.1B
| $765K | 0.52% |
2,049
-327
| -14% | -$122K |
|
100
Omnicell
OMCL
$1.51B
| $763K | 0.52% |
5,039
+1,775
| +54% | +$269K |
|