GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+3.96%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
149
New
8
Increased
76
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1M |
| 2 |
Microsoft
MSFT
|
$938K |
| 3 |
SL Green Realty
SLG
|
$745K |
| 4 |
IBM
IBM
|
$514K |
| 5 |
Horizon Technology Finance
HRZN
|
$492K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$928K |
| 2 |
Advanced Drainage Systems
WMS
|
$685K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$586K |
| 4 |
Twilio
TWLO
|
$542K |
| 5 |
Cisco
CSCO
|
$405K |
Sector Composition
| 1 | Technology | 53.02% |
| 2 | Healthcare | 11% |
| 3 | Real Estate | 10.91% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ChargePoint
CHPT
$252M
| $652K | 0.54% |
68,440
+152
| +0.2% | +$1.52K |
|
77
Palo Alto Networks
PANW
$128B
| $648K | 0.54% |
4,644
+233
| +5% | +$32.5K |
|
|
78
Cisco
CSCO
$268B
| $639K | 0.53% |
13,417
-8,505
| -39% | -$405K |
|
79
Lumentum
LITE
$9.37B
| $636K | 0.53% |
12,192
+303
| +3% | +$15.8K |
|
80
Rivian
RIVN
$17.5B
| $600K | 0.5% |
32,581
+1,353
| +4% | +$24.9K |
|
81
Ormat Technologies
ORA
$5.51B
| $599K | 0.5% |
6,931
-41
| -0.6% | -$3.54K |
|
82
SK Telecom
SKM
$8.26B
| $580K | 0.48% |
28,189
-15,198
| -35% | -$313K |
|
83
Akamai
AKAM
$11.1B
| $579K | 0.48% |
6,865
-46
| -0.7% | -$3.88K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $579K | 0.48% |
6,355
-57
| -0.9% | -$5.19K |
|
85
Micron Technology
MU
$133B
| $566K | 0.47% |
11,328
-107
| -0.9% | -$5.35K |
|
86
Monolithic Power Systems
MPWR
$39.6B
| $553K | 0.46% |
1,564
-14
| -0.9% | -$4.95K |
|
87
Illumina
ILMN
$15.2B
| $541K | 0.45% |
2,677
+224
| +9% | +$45.2K |
|
88
GSK
GSK
$79.3B
| $539K | 0.45% |
15,352
+2,844
| +23% | +$99.9K |
|
89
Intellia Therapeutics
NTLA
$1.26B
| $536K | 0.45% |
15,371
+813
| +6% | +$28.4K |
|
|
TE
90
T1 Energy Inc.
TE
$285M
| $533K | 0.44% |
61,450
+2,419
| +4% | +$21K |
|
|
DQ
91
Daqo New Energy
DQ
$1.78B
| $532K | 0.44% |
13,779
+81
| +0.6% | +$3.13K |
|
92
Editas Medicine
EDIT
$225M
| $529K | 0.44% |
59,655
+2,857
| +5% | +$25.3K |
|
93
Marvell Technology
MRVL
$53.7B
| $514K | 0.43% |
13,868
-51
| -0.4% | -$1.89K |
|
94
BioNTech
BNTX
$24.1B
| $512K | 0.43% |
3,406
+97
| +3% | +$14.6K |
|
|
PRMW
95
DELISTED
Primo Water Corporation
PRMW
| $508K | 0.42% |
32,690
-162
| -0.5% | -$2.52K |
|
96
Mueller Water Products
MWA
$4.07B
| $501K | 0.42% |
46,526
-194
| -0.4% | -$2.09K |
|
97
AbCellera Biologics
ABCL
$1.19B
| $493K | 0.41% |
48,693
-451
| -0.9% | -$4.57K |
|
98
Seagate
STX
$37.5B
| $493K | 0.41% |
9,372
+12
| +0.1% | +$631 |
|
99
Eli Lilly
LLY
$661B
| $491K | 0.41% |
+1,341
| New | +$491K |
|
100
Atlassian
TEAM
$44.8B
| $486K | 0.4% |
3,779
-20
| -0.5% | -$2.57K |
|