GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
+4.81%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$649K
(-0.47%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
152
New
1
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$420K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$399K |
| 3 |
Boston Properties
BXP
|
$350K |
| 4 |
JKS
JinkoSolar
JKS
|
$344K |
| 5 |
Horizon Technology Finance
HRZN
|
$341K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Eli Lilly
LLY
|
$782K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$539K |
Sector Composition
| 1 | Technology | 45.89% |
| 2 | Real Estate | 16.86% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UiPath
PATH
$5.81B
| $711K | 0.51% |
31,365
+275
| +0.9% | +$6.23K |
|
77
Zscaler
ZS
$41.8B
| $703K | 0.51% |
3,648
-8
| -0.2% | -$1.54K |
|
78
Vail Resorts
MTN
$5.9B
| $697K | 0.5% |
3,129
-4
| -0.1% | -$891 |
|
79
Atlassian
TEAM
$44.1B
| $670K | 0.49% |
3,436
-13
| -0.4% | -$2.54K |
|
|
TPIC
80
DELISTED
TPI Composites
TPIC
| $662K | 0.48% |
227,627
+6,351
| +3% | +$18.5K |
|
81
American Water Works
AWK
$27.6B
| $651K | 0.47% |
5,325
-24
| -0.4% | -$2.93K |
|
82
Twilio
TWLO
$16.3B
| $645K | 0.47% |
10,552
-34
| -0.3% | -$2.08K |
|
|
DQ
83
Daqo New Energy
DQ
$1.81B
| $644K | 0.47% |
22,865
+33
| +0.1% | +$929 |
|
84
Mobileye
MBLY
$12.1B
| $630K | 0.46% |
19,609
+500
| +3% | +$16.1K |
|
85
Azenta
AZTA
$1.35B
| $629K | 0.46% |
10,429
-88
| -0.8% | -$5.31K |
|
86
Fluence Energy
FLNC
$884M
| $607K | 0.44% |
35,030
-591
| -2% | -$10.2K |
|
|
PRMW
87
DELISTED
Primo Water Corporation
PRMW
| $607K | 0.44% |
33,342
-148
| -0.4% | -$2.7K |
|
88
Skyworks Solutions
SWKS
$11.1B
| $606K | 0.44% |
5,591
+18
| +0.3% | +$1.95K |
|
89
Flex
FLEX
$20.6B
| $604K | 0.44% |
21,115
-6,939
| -25% | -$199K |
|
90
Itron
ITRI
$5.54B
| $601K | 0.44% |
6,492
-268
| -4% | -$24.8K |
|
91
Rivian
RIVN
$16.6B
| $578K | 0.42% |
52,773
+8,409
| +19% | +$92.1K |
|
92
Lumentum
LITE
$9.92B
| $560K | 0.41% |
11,820
+3
| +0% | +$142 |
|
93
Ormat Technologies
ORA
$5.54B
| $538K | 0.39% |
8,121
-11
| -0.1% | -$728 |
|
94
BioNTech
BNTX
$24.9B
| $537K | 0.39% |
5,819
+666
| +13% | +$61.4K |
|
95
QuantumScape
QS
$4.33B
| $523K | 0.38% |
83,069
+828
| +1% | +$5.21K |
|
96
Twist Bioscience
TWST
$1.55B
| $518K | 0.37% |
15,085
-337
| -2% | -$11.6K |
|
97
Intuitive Surgical
ISRG
$163B
| $510K | 0.37% |
1,278
-11
| -0.9% | -$4.39K |
|
98
Inovio Pharmaceuticals
INO
$146M
| $505K | 0.37% |
36,417
-1,227
| -3% | -$17K |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $478K | 0.35% |
159,284
-8,887
| -5% | -$26.7K |
|
100
Joby Aviation
JOBY
$11.2B
| $473K | 0.34% |
88,292
+1,998
| +2% | +$10.7K |
|