GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.2%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
153
New
3
Increased
95
Reduced
42
Closed
–
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$330K |
| 2 |
Guardant Health
GH
|
$264K |
| 3 |
Amazon
AMZN
|
$245K |
| 4 |
Kilroy Realty
KRC
|
$230K |
| 5 |
Horizon Technology Finance
HRZN
|
$209K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$433K |
| 2 |
Advanced Energy
AEIS
|
$210K |
| 3 |
Extreme Networks
EXTR
|
$199K |
| 4 |
Box
BOX
|
$165K |
| 5 |
Itron
ITRI
|
$126K |
Sector Composition
| 1 | Technology | 54.56% |
| 2 | Real Estate | 10.46% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.5B
| $788K | 0.52% |
5,517
+571
| +12% | +$81.5K |
|
77
Vail Resorts
MTN
$5.91B
| $768K | 0.5% |
3,052
+222
| +8% | +$55.9K |
|
78
GSK
GSK
$79.3B
| $752K | 0.49% |
21,091
+2,723
| +15% | +$97K |
|
79
Mueller Water Products
MWA
$4.07B
| $746K | 0.49% |
45,984
+6
| +0% | +$97 |
|
80
California Water Service
CWT
$2.77B
| $711K | 0.47% |
13,764
+43
| +0.3% | +$2.22K |
|
81
QuantumScape
QS
$4.4B
| $700K | 0.46% |
87,657
-749
| -0.8% | -$5.99K |
|
82
Lumentum
LITE
$9.37B
| $694K | 0.46% |
12,236
+57
| +0.5% | +$3.23K |
|
|
83
Box
BOX
$4.69B
| $693K | 0.45% |
23,590
-5,606
| -19% | -$165K |
|
84
Arcturus Therapeutics
ARCT
$467M
| $683K | 0.45% |
23,820
-615
| -3% | -$17.6K |
|
85
Micron Technology
MU
$133B
| $678K | 0.45% |
10,751
-384
| -3% | -$24.2K |
|
86
Skyworks Solutions
SWKS
$10.9B
| $665K | 0.44% |
6,010
-229
| -4% | -$25.3K |
|
87
Atlassian
TEAM
$44.8B
| $652K | 0.43% |
3,886
+173
| +5% | +$29K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $649K | 0.43% |
1,843
+252
| +16% | +$88.7K |
|
|
LICY
89
DELISTED
Li-Cycle Holdings Corp.
LICY
| $633K | 0.42% |
114,080
-1,769
| -2% | -$9.81K |
|
90
Eli Lilly
LLY
$661B
| $629K | 0.41% |
1,341
| – | – |
|
91
Seagate
STX
$37.5B
| $629K | 0.41% |
10,161
+915
| +10% | +$56.6K |
|
92
Intuitive Surgical
ISRG
$158B
| $628K | 0.41% |
1,838
+115
| +7% | +$39.3K |
|
93
ChargePoint
CHPT
$252M
| $622K | 0.41% |
70,786
+792
| +1% | +$6.86K |
|
94
Akamai
AKAM
$11.1B
| $621K | 0.41% |
6,912
+150
| +2% | +$13.5K |
|
95
Illumina
ILMN
$15.2B
| $617K | 0.4% |
3,292
+522
| +19% | +$97.8K |
|
96
Intellia Therapeutics
NTLA
$1.26B
| $615K | 0.4% |
15,091
+1,187
| +9% | +$48.4K |
|
97
Rivian
RIVN
$17.5B
| $608K | 0.4% |
36,503
+3,320
| +10% | +$55.3K |
|
98
10x Genomics
TXG
$1.66B
| $603K | 0.4% |
10,798
+436
| +4% | +$24.3K |
|
99
Azenta
AZTA
$1.35B
| $603K | 0.4% |
12,908
+942
| +8% | +$44K |
|
100
Ormat Technologies
ORA
$5.51B
| $587K | 0.39% |
7,299
+476
| +7% | +$38.3K |
|