GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
-2.99%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
-$2.08M
(-1.4%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
130
New
3
Increased
115
Reduced
7
Closed
4
Top Buys
| 1 |
Rapid7
RPD
|
$1.1M |
| 2 |
Caribou Biosciences
CRBU
|
$784K |
| 3 |
AbCellera Biologics
ABCL
|
$485K |
| 4 |
Maxeon Solar Technologies
MAXN
|
$319K |
| 5 |
Vornado Realty Trust
VNO
|
$285K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.7M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$988K |
| 3 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$677K |
| 4 |
Moderna
MRNA
|
$341K |
| 5 |
Canadian Solar
CSIQ
|
$288K |
Sector Composition
| 1 | Technology | 46.69% |
| 2 | Healthcare | 13.95% |
| 3 | Real Estate | 10.75% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
76
DELISTED
CyrusOne Inc Common Stock
CONE
| $955K | 0.66% |
12,331
+1,601
| +15% | +$124K |
|
77
American Water Works
AWK
$27.5B
| $946K | 0.65% |
5,598
+185
| +3% | +$31.3K |
|
78
Cadence Design Systems
CDNS
$95.2B
| $946K | 0.65% |
6,247
-139
| -2% | -$21K |
|
79
Twilio
TWLO
$16.3B
| $933K | 0.64% |
2,925
+134
| +5% | +$42.7K |
|
80
Extreme Networks
EXTR
$2.95B
| $924K | 0.64% |
93,813
+3,071
| +3% | +$30.2K |
|
81
Illumina
ILMN
$15.3B
| $918K | 0.63% |
2,327
+122
| +6% | +$48.1K |
|
82
10x Genomics
TXG
$1.67B
| $915K | 0.63% |
6,288
+863
| +16% | +$126K |
|
83
Vail Resorts
MTN
$5.82B
| $901K | 0.62% |
2,698
+163
| +6% | +$54.4K |
|
84
Arista Networks
ANET
$177B
| $896K | 0.62% |
41,696
+816
| +2% | +$17.5K |
|
85
NIO
NIO
$13.9B
| $879K | 0.61% |
24,684
+1,695
| +7% | +$60.4K |
|
86
Mueller Water Products
MWA
$4.15B
| $870K | 0.6% |
57,179
+2,659
| +5% | +$40.5K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $869K | 0.6% |
2,552
+108
| +4% | +$36.8K |
|
88
MillerKnoll
MLKN
$1.44B
| $864K | 0.6% |
22,939
+880
| +4% | +$33.1K |
|
|
AZRE
89
DELISTED
Azure Power Global Limited
AZRE
| $862K | 0.6% |
39,176
+2,634
| +7% | +$58K |
|
90
Ultra Clean Holdings
UCTT
$1.07B
| $844K | 0.58% |
19,811
+2,312
| +13% | +$98.5K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $829K | 0.57% |
5,032
+205
| +4% | +$33.8K |
|
|
DQ
92
Daqo New Energy
DQ
$1.8B
| $827K | 0.57% |
14,515
+1,751
| +14% | +$99.8K |
|
93
Micron Technology
MU
$135B
| $805K | 0.56% |
11,339
+904
| +9% | +$64.2K |
|
94
Akamai
AKAM
$11B
| $796K | 0.55% |
7,612
+454
| +6% | +$47.5K |
|
95
Omnicell
OMCL
$1.51B
| $795K | 0.55% |
5,355
+316
| +6% | +$46.9K |
|
|
96
Caribou Biosciences
CRBU
$167M
| $784K | 0.54% |
+32,836
| New | +$784K |
|
97
Seagate
STX
$38.4B
| $773K | 0.53% |
9,372
+614
| +7% | +$50.6K |
|
98
Ichor Holdings
ICHR
$562M
| $770K | 0.53% |
18,729
+2,515
| +16% | +$103K |
|
99
Xylem
XYL
$34.3B
| $767K | 0.53% |
6,204
+281
| +5% | +$34.7K |
|
|
ZEN
100
DELISTED
ZENDESK INC
ZEN
| $722K | 0.5% |
6,207
+385
| +7% | +$44.8K |
|