GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
+14.14%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$22.2M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
152
New
8
Increased
62
Reduced
73
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$641K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$564K |
| 3 |
SK Telecom
SKM
|
$561K |
| 4 |
Twilio
TWLO
|
$526K |
| 5 |
Brookfield Renewable
BEPC
|
$487K |
Top Sells
| 1 |
AXS Green Alpha ETF
NXTE
|
$458K |
| 2 |
First Solar
FSLR
|
$254K |
| 3 |
Guardant Health
GH
|
$216K |
| 4 |
JKS
JinkoSolar
JKS
|
$170K |
| 5 |
Tesla
TSLA
|
$167K |
Sector Composition
| 1 | Technology | 54.32% |
| 2 | Real Estate | 10.82% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultra Clean Holdings
UCTT
$1.08B
| $736K | 0.52% |
22,193
-209
| -0.9% | -$6.93K |
|
77
ChargePoint
CHPT
$247M
| $733K | 0.51% |
3,500
+78
| +2% | +$16.3K |
|
78
Beam Global
BEEM
$44.7M
| $726K | 0.51% |
45,635
-219
| -0.5% | -$3.48K |
|
79
American Water Works
AWK
$27.5B
| $725K | 0.51% |
4,946
-66
| -1% | -$9.67K |
|
80
QuantumScape
QS
$4.21B
| $723K | 0.51% |
88,406
+39,789
| +82% | +$325K |
|
81
Micron Technology
MU
$135B
| $672K | 0.47% |
11,135
-193
| -2% | -$11.6K |
|
82
Vail Resorts
MTN
$5.87B
| $661K | 0.46% |
2,830
-18
| -0.6% | -$4.21K |
|
83
Lumentum
LITE
$9.69B
| $658K | 0.46% |
12,179
-13
| -0.1% | -$702 |
|
84
GSK
GSK
$79.6B
| $654K | 0.46% |
18,368
+3,016
| +20% | +$107K |
|
|
LICY
85
DELISTED
Li-Cycle Holdings Corp.
LICY
| $652K | 0.46% |
14,481
+1,747
| +14% | +$78.7K |
|
86
Zscaler
ZS
$41.7B
| $645K | 0.45% |
5,521
+3,127
| +131% | +$365K |
|
87
Illumina
ILMN
$15.1B
| $644K | 0.45% |
2,848
+96
| +3% | +$21.7K |
|
88
Mueller Water Products
MWA
$4.14B
| $641K | 0.45% |
45,978
-548
| -1% | -$7.64K |
|
89
Atlassian
TEAM
$44.5B
| $636K | 0.45% |
3,713
-66
| -2% | -$11.3K |
|
|
DQ
90
Daqo New Energy
DQ
$1.79B
| $623K | 0.44% |
13,306
-473
| -3% | -$22.2K |
|
91
Seagate
STX
$38.3B
| $611K | 0.43% |
9,246
-126
| -1% | -$8.33K |
|
92
Marvell Technology
MRVL
$54.7B
| $592K | 0.41% |
13,665
-203
| -1% | -$8.79K |
|
93
Intel
INTC
$106B
| $586K | 0.41% |
17,946
+7,259
| +68% | +$237K |
|
94
Arcturus Therapeutics
ARCT
$449M
| $586K | 0.41% |
24,435
+994
| +4% | +$23.8K |
|
95
Ormat Technologies
ORA
$5.51B
| $578K | 0.41% |
6,823
-108
| -2% | -$9.16K |
|
96
10x Genomics
TXG
$1.66B
| $578K | 0.41% |
10,362
-345
| -3% | -$19.2K |
|
|
TE
97
T1 Energy Inc.
TE
$285M
| $539K | 0.38% |
60,600
-850
| -1% | -$7.56K |
|
98
Azenta
AZTA
$1.33B
| $534K | 0.37% |
11,966
-89
| -0.7% | -$3.97K |
|
99
American Tower
AMT
$91.6B
| $533K | 0.37% |
2,607
+954
| +58% | +$195K |
|
100
Akamai
AKAM
$11.1B
| $529K | 0.37% |
6,762
-103
| -2% | -$8.07K |
|