GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-14.13%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+194%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
73.23%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$19.5M |
| 2 |
Brookfield Renewable
BEPC
|
$17.6M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
IBM
IBM
|
$14.2M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$13.4M |
Top Sells
| 1 |
Omnicell
OMCL
|
$718K |
| 2 |
Teladoc Health
TDOC
|
$461K |
| 3 |
Pure Storage
PSTG
|
$392K |
| 4 |
Philips
PHG
|
$342K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$335K |
Sector Composition
| 1 | Technology | 46.84% |
| 2 | Healthcare | 13.77% |
| 3 | Real Estate | 9.06% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Utilities | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pluri
PLUR
$40.5M
| $999K | 0.23% |
101,567
+91,797
| +940% | +$903K |
|
77
Broadcom
AVGO
$1.42T
| $978K | 0.22% |
20,130
+10,730
| +114% | +$521K |
|
78
NVIDIA
NVDA
$4.15T
| $960K | 0.22% |
63,330
-7,850
| -11% | -$119K |
|
79
Lumentum
LITE
$9.37B
| $939K | 0.22% |
11,821
-1,158
| -9% | -$92K |
|
80
Cisco
CSCO
$268B
| $930K | 0.21% |
21,801
+14,058
| +182% | +$600K |
|
81
Prologis
PLD
$103B
| $929K | 0.21% |
7,900
-1,627
| -17% | -$191K |
|
82
Itron
ITRI
$5.53B
| $914K | 0.21% |
18,485
+1,743
| +10% | +$86.2K |
|
83
Crown Castle
CCI
$42.3B
| $914K | 0.21% |
5,430
-1,431
| -21% | -$241K |
|
84
Universal Display
OLED
$6.61B
| $870K | 0.2% |
8,601
+453
| +6% | +$45.8K |
|
85
Azenta
AZTA
$1.35B
| $864K | 0.2% |
11,977
+913
| +8% | +$65.9K |
|
86
Corning
GLW
$59.4B
| $856K | 0.2% |
27,157
+18,051
| +198% | +$569K |
|
87
ChargePoint
CHPT
$252M
| $851K | 0.2% |
3,107
+2,002
| +181% | +$548K |
|
88
Cadence Design Systems
CDNS
$94.6B
| $815K | 0.19% |
5,432
-952
| -15% | -$143K |
|
89
Lumen
LUMN
$4.84B
| $807K | 0.19% |
73,999
+19,961
| +37% | +$218K |
|
90
Flex
FLEX
$20.1B
| $806K | 0.19% |
73,887
-5,677
| -7% | -$61.9K |
|
91
Intel
INTC
$105B
| $804K | 0.18% |
21,502
+16,502
| +330% | +$617K |
|
92
Arista Networks
ANET
$173B
| $803K | 0.18% |
34,256
-7,360
| -18% | -$173K |
|
93
Box
BOX
$4.69B
| $780K | 0.18% |
31,015
-9,698
| -24% | -$244K |
|
94
Badger Meter
BMI
$5.36B
| $779K | 0.18% |
9,633
-648
| -6% | -$52.4K |
|
95
American Tower
AMT
$91.9B
| $777K | 0.18% |
3,042
-1,084
| -26% | -$277K |
|
96
XPeng
XPEV
$19.3B
| $771K | 0.18% |
+24,295
| New | +$771K |
|
97
Extreme Networks
EXTR
$2.87B
| $763K | 0.18% |
85,489
-8,444
| -9% | -$75.4K |
|
98
Datadog
DDOG
$46.2B
| $751K | 0.17% |
7,887
+3,427
| +77% | +$326K |
|
99
American Water Works
AWK
$27.5B
| $745K | 0.17% |
5,007
-731
| -13% | -$109K |
|
100
NIO
NIO
$14.2B
| $734K | 0.17% |
33,797
+6,169
| +22% | +$134K |
|