GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+2.42%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-73%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-249.09%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
154
New
5
Increased
58
Reduced
78
Closed
13
Top Buys
| 1 |
AXS Green Alpha ETF
NXTE
|
$309K |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$233K |
| 3 |
Shoals Technologies Group
SHLS
|
$178K |
| 4 |
Crown Castle
CCI
|
$123K |
| 5 |
Guardant Health
GH
|
$110K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.6M |
| 2 |
JKS
JinkoSolar
JKS
|
$16.4M |
| 3 |
Brookfield Renewable
BEPC
|
$16.2M |
| 4 |
First Solar
FSLR
|
$13.4M |
| 5 |
CRISPR Therapeutics
CRSP
|
$13.1M |
Sector Composition
| 1 | Technology | 51.48% |
| 2 | Healthcare | 10.37% |
| 3 | Real Estate | 10.07% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $703K | 0.6% |
3,274
+232
| +8% | +$49.8K |
|
77
Editas Medicine
EDIT
$225M
| $695K | 0.59% |
56,798
-283,146
| -83% | -$3.46M |
|
78
Advanced Drainage Systems
WMS
$11B
| $685K | 0.58% |
5,510
-17
| -0.3% | -$2.11K |
|
79
Array Technologies
ARRY
$1.32B
| $685K | 0.58% |
41,335
-167
| -0.4% | -$2.77K |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $684K | 0.58% |
12,437
-18,396
| -60% | -$1.01M |
|
81
Xylem
XYL
$34B
| $661K | 0.56% |
7,572
-24,442
| -76% | -$2.13M |
|
82
Rapid7
RPD
$1.32B
| $659K | 0.56% |
15,367
-39,928
| -72% | -$1.71M |
|
83
SentinelOne
S
$6.01B
| $657K | 0.56% |
25,704
+244
| +1% | +$6.24K |
|
84
American Water Works
AWK
$27.5B
| $654K | 0.55% |
5,021
+14
| +0.3% | +$1.82K |
|
85
QuantumScape
QS
$4.4B
| $629K | 0.53% |
74,802
-102,536
| -58% | -$862K |
|
|
ANSS
86
DELISTED
Ansys
ANSS
| $611K | 0.52% |
2,758
+11
| +0.4% | +$2.44K |
|
87
Pacific Biosciences
PACB
$378M
| $608K | 0.52% |
104,770
-318,066
| -75% | -$1.85M |
|
88
Ichor Holdings
ICHR
$552M
| $605K | 0.51% |
24,970
+1,069
| +4% | +$25.9K |
|
89
Ormat Technologies
ORA
$5.51B
| $601K | 0.51% |
6,972
+24
| +0.3% | +$2.07K |
|
90
Marvell Technology
MRVL
$53.7B
| $597K | 0.51% |
13,919
+86
| +0.6% | +$3.69K |
|
91
Garmin
GRMN
$45.6B
| $597K | 0.51% |
7,437
+448
| +6% | +$36K |
|
92
Vail Resorts
MTN
$5.91B
| $594K | 0.5% |
2,753
+20
| +0.7% | +$4.32K |
|
|
ZEN
93
DELISTED
ZENDESK INC
ZEN
| $586K | 0.5% |
7,698
+46
| +0.6% | +$3.5K |
|
94
Lumen
LUMN
$4.84B
| $583K | 0.49% |
80,052
+6,053
| +8% | +$44.1K |
|
95
Ultra Clean Holdings
UCTT
$1.06B
| $579K | 0.49% |
22,471
+567
| +3% | +$14.6K |
|
96
DocuSign
DOCU
$15.3B
| $579K | 0.49% |
10,827
+68
| +0.6% | +$3.64K |
|
97
Micron Technology
MU
$133B
| $573K | 0.49% |
11,435
+99
| +0.9% | +$4.96K |
|
98
Monolithic Power Systems
MPWR
$39.6B
| $573K | 0.49% |
1,578
+9
| +0.6% | +$3.27K |
|
99
Intel
INTC
$105B
| $559K | 0.47% |
21,688
+186
| +0.9% | +$4.79K |
|
100
Akamai
AKAM
$11.1B
| $555K | 0.47% |
6,911
+48
| +0.7% | +$3.86K |
|