GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-6.4%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
138
New
14
Increased
106
Reduced
15
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$676K |
| 2 |
Commercial Metals
CMC
|
$648K |
| 3 |
Beam Global
BEEM
|
$621K |
| 4 |
Lumen
LUMN
|
$609K |
| 5 |
TPIC
TPI Composites
TPIC
|
$595K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.11M |
| 2 |
Beyond Meat
BYND
|
$454K |
| 3 |
Fortinet
FTNT
|
$156K |
| 4 |
Universal Display
OLED
|
$135K |
| 5 |
Garmin
GRMN
|
$77.3K |
Sector Composition
| 1 | Technology | 50.26% |
| 2 | Real Estate | 12.22% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Utilities | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultra Clean Holdings
UCTT
$1.09B
| $869K | 0.59% | 20,505 +498 | +2% | +$21.1K |
|
77
MillerKnoll
MLKN
$1.43B
| $863K | 0.58% | 24,981 +6,928 | +38% | +$239K |
|
78
Autodesk
ADSK
$67.3B
| $860K | 0.58% | 4,014 +121 | +3% | +$25.9K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $843K | 0.57% | 2,653 +89 | +3% | +$28.3K |
|
80
Ormat Technologies
ORA
$5.56B
| $835K | 0.56% | 10,206 +571 | +6% | +$46.7K |
|
|
ZEN
81
DELISTED
ZENDESK INC
ZEN
| $818K | 0.55% | 6,799 +356 | +6% | +$42.8K |
|
82
Intellia Therapeutics
NTLA
$1.22B
| $781K | 0.53% | 10,751 +1,617 | +18% | +$117K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $740K | 0.5% | 2,835 +109 | +4% | +$28.5K |
|
84
Advanced Drainage Systems
WMS
$11.2B
| $729K | 0.49% | 6,139 +340 | +6% | +$40.4K |
|
85
Omnicell
OMCL
$1.5B
| $718K | 0.48% | 5,545 +186 | +3% | +$24.1K |
|
|
AZRE
86
DELISTED
Azure Power Global Limited
AZRE
| $714K | 0.48% | 42,920 +2,810 | +7% | +$46.7K |
|
|
DQ
87
Daqo New Energy
DQ
$1.7B
| $706K | 0.48% | 17,080 +2,095 | +14% | +$86.6K |
|
88
Vail Resorts
MTN
$6.09B
| $689K | 0.46% | 2,648 -67 | -2% | -$17.4K |
|
89
BioNTech
BNTX
$24B
| $683K | 0.46% | 4,006 +436 | +12% | +$74.3K |
|
|
90
Datadog
DDOG
$47.7B
| $676K | 0.46% | +4,460 | New | +$676K |
|
91
PayPal
PYPL
$67.1B
| $670K | 0.45% | 5,794 +3,401 | +142% | +$393K |
|
|
NVTA
92
DELISTED
Invitae Corporation
NVTA
| $661K | 0.45% | 82,906 +43,557 | +111% | +$347K |
|
93
Ichor Holdings
ICHR
$578M
| $652K | 0.44% | 18,300 -781 | -4% | -$27.8K |
|
94
SK Telecom
SKM
$8.27B
| $651K | 0.44% | 25,381 +8,876 | +54% | +$228K |
|
|
95
Commercial Metals
CMC
$6.46B
| $648K | 0.44% | +15,570 | New | +$648K |
|
96
Mueller Water Products
MWA
$4.12B
| $633K | 0.43% | 48,991 +11,802 | +32% | +$152K |
|
|
97
Beam Global
BEEM
$49.2M
| $621K | 0.42% | +30,345 | New | +$621K |
|
98
Arcturus Therapeutics
ARCT
$462M
| $620K | 0.42% | 23,013 +2,064 | +10% | +$55.6K |
|
99
Skyworks Solutions
SWKS
$11.1B
| $615K | 0.41% | 4,613 -548 | -11% | -$73.1K |
|
|
100
Lumen
LUMN
$5.1B
| $609K | 0.41% | +54,038 | New | +$609K |
|