GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+5.76%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-9.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
143
New
1
Increased
3
Reduced
134
Closed
5
Top Buys
| 1 |
Guardant Health
GH
|
$205K |
| 2 |
Nextracker
NXT
|
$95.2K |
| 3 |
AXS Green Alpha ETF
NXTE
|
$1.28K |
Top Sells
| 1 |
TSMC
TSM
|
$640K |
| 2 |
Lam Research
LRCX
|
$617K |
| 3 |
Applied Materials
AMAT
|
$458K |
| 4 |
Qualcomm
QCOM
|
$445K |
| 5 |
IBM
IBM
|
$427K |
Sector Composition
| 1 | Technology | 48.01% |
| 2 | Real Estate | 16.13% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Staples | 6.8% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twist Bioscience
TWST
$1.57B
| $623K | 0.5% |
12,636
-2,449
| -16% | -$121K |
|
77
Itron
ITRI
$5.53B
| $606K | 0.49% |
6,127
-365
| -6% | -$36.1K |
|
|
OTLY
78
Oatly Group
OTLY
$506M
| $588K | 0.47% |
625,893
-13,766
| -2% | -$12.9K |
|
79
Flex
FLEX
$20.1B
| $588K | 0.47% |
19,941
-1,174
| -6% | -$34.6K |
|
80
Atlassian
TEAM
$44.8B
| $574K | 0.46% |
3,246
-190
| -6% | -$33.6K |
|
81
Twilio
TWLO
$16.1B
| $568K | 0.46% |
9,993
-559
| -5% | -$31.8K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $565K | 0.45% |
5,300
-291
| -5% | -$31K |
|
83
Fluence Energy
FLNC
$884M
| $564K | 0.45% |
32,535
-2,495
| -7% | -$43.3K |
|
84
Rapid7
RPD
$1.32B
| $562K | 0.45% |
13,009
-2,993
| -19% | -$129K |
|
85
Ormat Technologies
ORA
$5.51B
| $552K | 0.44% |
7,704
-417
| -5% | -$29.9K |
|
86
Lumentum
LITE
$9.37B
| $552K | 0.44% |
10,839
-981
| -8% | -$50K |
|
87
Canadian Solar
CSIQ
$663M
| $547K | 0.44% |
37,108
-4,028
| -10% | -$59.4K |
|
88
Wolfspeed
WOLF
$203M
| $539K | 0.43% |
23,673
-2,469
| -9% | -$56.2K |
|
89
Azenta
AZTA
$1.35B
| $519K | 0.42% |
9,855
-574
| -6% | -$30.2K |
|
90
Vail Resorts
MTN
$5.91B
| $510K | 0.41% |
2,831
-298
| -10% | -$53.7K |
|
91
Mobileye
MBLY
$11.1B
| $507K | 0.41% |
18,052
-1,557
| -8% | -$43.7K |
|
92
Intuitive Surgical
ISRG
$158B
| $503K | 0.4% |
1,131
-147
| -12% | -$65.4K |
|
93
Recursion Pharmaceuticals
RXRX
$2.02B
| $472K | 0.38% |
62,999
-9,435
| -13% | -$70.8K |
|
94
California Water Service
CWT
$2.77B
| $452K | 0.36% |
9,312
-591
| -6% | -$28.7K |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $437K | 0.35% |
416
-52
| -11% | -$54.7K |
|
96
Joby Aviation
JOBY
$11.2B
| $428K | 0.34% |
84,000
-4,292
| -5% | -$21.9K |
|
97
Yeti Holdings
YETI
$2.84B
| $425K | 0.34% |
11,145
-568
| -5% | -$21.7K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $416K | 0.33% |
887
-118
| -12% | -$55.3K |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $391K | 0.31% |
131,944
-27,340
| -17% | -$80.9K |
|
100
Datadog
DDOG
$46.2B
| $384K | 0.31% |
2,964
-708
| -19% | -$91.8K |
|