GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-5.2%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16
Top Buys
| 1 |
Vital Farms
VITL
|
$445K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$438K |
| 3 |
CrowdStrike
CRWD
|
$425K |
| 4 |
Cloudflare
NET
|
$418K |
| 5 |
Mobileye
MBLY
|
$418K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.09M |
| 2 |
Digital Realty Trust
DLR
|
$1.73M |
| 3 |
Cadence Design Systems
CDNS
|
$1.35M |
| 4 |
ANSS
Ansys
ANSS
|
$919K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Real Estate | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Maxeon Solar Technologies
MAXN
$62.1M
| $636K | 0.49% |
549
-68
| -11% | -$78.8K |
|
77
Pacific Biosciences
PACB
$378M
| $620K | 0.48% |
74,246
-36,865
| -33% | -$308K |
|
78
QuantumScape
QS
$4.4B
| $620K | 0.48% |
92,642
+4,985
| +6% | +$33.4K |
|
79
Monolithic Power Systems
MPWR
$39.6B
| $616K | 0.47% |
1,333
-139
| -9% | -$64.2K |
|
80
Lumentum
LITE
$9.37B
| $614K | 0.47% |
13,600
+1,364
| +11% | +$61.6K |
|
81
Editas Medicine
EDIT
$225M
| $602K | 0.46% |
77,188
+15,343
| +25% | +$120K |
|
82
American Tower
AMT
$91.9B
| $599K | 0.46% |
3,643
+1,149
| +46% | +$189K |
|
|
LICY
83
DELISTED
Li-Cycle Holdings Corp.
LICY
| $592K | 0.45% |
20,850
+6,590
| +46% | +$187K |
|
84
Twilio
TWLO
$16.1B
| $586K | 0.45% |
10,012
+1,567
| +19% | +$91.7K |
|
85
Skyworks Solutions
SWKS
$10.9B
| $576K | 0.44% |
5,840
-170
| -3% | -$16.8K |
|
86
SentinelOne
S
$6.01B
| $572K | 0.44% |
33,941
+5,078
| +18% | +$85.6K |
|
87
BioNTech
BNTX
$24.1B
| $566K | 0.43% |
5,209
+2,519
| +94% | +$274K |
|
88
Ormat Technologies
ORA
$5.51B
| $562K | 0.43% |
8,037
+738
| +10% | +$51.6K |
|
89
Arcturus Therapeutics
ARCT
$467M
| $550K | 0.42% |
21,538
-2,282
| -10% | -$58.3K |
|
90
Illumina
ILMN
$15.2B
| $531K | 0.41% |
3,975
+591
| +17% | +$78.9K |
|
91
Caribou Biosciences
CRBU
$176M
| $528K | 0.41% |
110,524
+4,698
| +4% | +$22.5K |
|
92
Ginkgo Bioworks
DNA
$671M
| $515K | 0.4% |
7,116
+3,016
| +74% | +$218K |
|
93
Alphabet (Google) Class A
GOOGL
$2.79T
| $505K | 0.39% |
3,860
| – | – |
|
94
Intellia Therapeutics
NTLA
$1.26B
| $467K | 0.36% |
14,777
-314
| -2% | -$9.93K |
|
|
TE
95
T1 Energy Inc.
TE
$285M
| $455K | 0.35% |
93,106
+33,348
| +56% | +$163K |
|
96
Badger Meter
BMI
$5.36B
| $454K | 0.35% |
3,155
-5,317
| -63% | -$765K |
|
|
97
Vital Farms
VITL
$2.2B
| $445K | 0.34% |
+38,412
| New | +$445K |
|
98
Twist Bioscience
TWST
$1.57B
| $442K | 0.34% |
21,834
+1,126
| +5% | +$22.8K |
|
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $438K | 0.34% |
+532
| New | +$438K |
|
|
SGEN
100
DELISTED
Seagen Inc. Common Stock
SGEN
| $436K | 0.34% |
2,056
-539
| -21% | -$114K |
|