GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+19.17%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
163
New
7
Increased
48
Reduced
89
Closed
12
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.91M |
| 2 |
Boston Properties
BXP
|
$1.04M |
| 3 |
Cadence Design Systems
CDNS
|
$971K |
| 4 |
ANSS
Ansys
ANSS
|
$784K |
| 5 |
UiPath
PATH
|
$772K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.38M |
| 3 |
Broadcom
AVGO
|
$948K |
| 4 |
Sprouts Farmers Market
SFM
|
$908K |
| 5 |
Steelcase
SCS
|
$892K |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Real Estate | 15.1% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $782K | 0.56% |
1,341
| – | – |
|
|
77
UiPath
PATH
$5.82B
| $772K | 0.56% |
+31,090
| New | +$772K |
|
|
OTLY
78
Oatly Group
OTLY
$506M
| $752K | 0.54% |
636,937
+423,971
| +199% | +$500K |
|
79
Xylem
XYL
$34B
| $737K | 0.53% |
6,447
-817
| -11% | -$93.4K |
|
80
American Water Works
AWK
$27.5B
| $706K | 0.51% |
5,349
-56
| -1% | -$7.39K |
|
81
Synopsys
SNPS
$110B
| $688K | 0.5% |
1,337
+609
| +84% | +$314K |
|
82
Marvell Technology
MRVL
$53.7B
| $686K | 0.49% |
11,382
-1,042
| -8% | -$62.8K |
|
83
Azenta
AZTA
$1.35B
| $685K | 0.49% |
10,517
-2,417
| -19% | -$157K |
|
84
Monolithic Power Systems
MPWR
$39.6B
| $681K | 0.49% |
1,079
-254
| -19% | -$160K |
|
85
Recursion Pharmaceuticals
RXRX
$2.02B
| $669K | 0.48% |
67,871
+33,329
| +96% | +$329K |
|
86
Vail Resorts
MTN
$5.91B
| $669K | 0.48% |
3,133
-229
| -7% | -$48.9K |
|
87
GSK
GSK
$79.3B
| $659K | 0.48% |
17,785
-5,728
| -24% | -$212K |
|
|
AZEK
88
DELISTED
The AZEK Co
AZEK
| $647K | 0.47% |
16,924
+7,729
| +84% | +$296K |
|
89
Flex
FLEX
$20.1B
| $644K | 0.46% |
21,141
-19,255
| -48% | -$587K |
|
90
Skyworks Solutions
SWKS
$10.9B
| $627K | 0.45% |
5,573
-267
| -5% | -$30K |
|
91
Lumentum
LITE
$9.37B
| $619K | 0.45% |
11,817
-1,783
| -13% | -$93.5K |
|
92
Ormat Technologies
ORA
$5.51B
| $616K | 0.44% |
8,132
+95
| +1% | +$7.2K |
|
93
Gores Guggenheim
PSNY
$2.33B
| $616K | 0.44% |
+272,590
| New | +$616K |
|
|
DQ
94
Daqo New Energy
DQ
$1.78B
| $607K | 0.44% |
+22,832
| New | +$607K |
|
95
Yeti Holdings
YETI
$2.84B
| $594K | 0.43% |
11,479
+6,019
| +110% | +$312K |
|
96
Pure Storage
PSTG
$25.5B
| $588K | 0.42% |
16,492
-12,303
| -43% | -$439K |
|
97
LanzaTech
LNZA
$46.3M
| $583K | 0.42% |
115,872
+51,821
| +81% | +$260K |
|
98
Joby Aviation
JOBY
$11.2B
| $574K | 0.41% |
86,294
+42,058
| +95% | +$280K |
|
99
QuantumScape
QS
$4.4B
| $572K | 0.41% |
82,241
-10,401
| -11% | -$72.3K |
|
100
Twist Bioscience
TWST
$1.57B
| $568K | 0.41% |
15,422
-6,412
| -29% | -$236K |
|