GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+9.6%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.3%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
145
New
7
Increased
55
Reduced
79
Closed
4
Top Buys
| 1 |
Exact Sciences
EXAS
|
$277K |
| 2 |
Zeekr
ZK
|
$219K |
| 3 |
Nextracker
NXT
|
$165K |
| 4 |
Remitly
RELY
|
$144K |
| 5 |
Mobileye
MBLY
|
$134K |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$391K |
| 2 |
NVIDIA
NVDA
|
$347K |
| 3 |
SolarEdge
SEDG
|
$240K |
| 4 |
Sprouts Farmers Market
SFM
|
$236K |
| 5 |
Personalis
PSNL
|
$232K |
Sector Composition
| 1 | Technology | 44.68% |
| 2 | Real Estate | 18.53% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Twilio
TWLO
$16.1B
| $649K | 0.51% |
9,946
-47
| -0.5% | -$3.07K |
|
77
Rivian
RIVN
$17.5B
| $602K | 0.47% |
53,631
+6,821
| +15% | +$76.5K |
|
78
Zscaler
ZS
$42.1B
| $587K | 0.46% |
3,434
+23
| +0.7% | +$3.93K |
|
79
Itron
ITRI
$5.53B
| $586K | 0.46% |
5,483
-644
| -11% | -$68.8K |
|
80
Ormat Technologies
ORA
$5.51B
| $580K | 0.46% |
7,536
-168
| -2% | -$12.9K |
|
81
Rapid7
RPD
$1.32B
| $576K | 0.45% |
14,444
+1,435
| +11% | +$57.2K |
|
82
Atlassian
TEAM
$44.8B
| $559K | 0.44% |
3,521
+275
| +8% | +$43.7K |
|
|
OTLY
83
Oatly Group
OTLY
$506M
| $554K | 0.44% |
648,413
+22,520
| +4% | +$19.2K |
|
84
Skyworks Solutions
SWKS
$10.9B
| $554K | 0.43% |
5,606
+306
| +6% | +$30.2K |
|
85
Vail Resorts
MTN
$5.91B
| $529K | 0.42% |
3,037
+206
| +7% | +$35.9K |
|
86
California Water Service
CWT
$2.77B
| $495K | 0.39% |
9,123
-189
| -2% | -$10.2K |
|
87
XPeng
XPEV
$19.3B
| $495K | 0.39% |
40,608
+9,878
| +32% | +$120K |
|
88
Azenta
AZTA
$1.35B
| $494K | 0.39% |
10,203
+348
| +4% | +$16.9K |
|
89
NIO
NIO
$14.2B
| $490K | 0.39% |
73,413
+13,773
| +23% | +$92K |
|
90
Yeti Holdings
YETI
$2.84B
| $489K | 0.38% |
11,918
+773
| +7% | +$31.7K |
|
|
DQ
91
Daqo New Energy
DQ
$1.78B
| $486K | 0.38% |
23,877
+3,270
| +16% | +$66.6K |
|
92
Lumentum
LITE
$9.37B
| $478K | 0.38% |
7,539
-3,300
| -30% | -$209K |
|
93
BioNTech
BNTX
$24.1B
| $456K | 0.36% |
3,837
-159
| -4% | -$18.9K |
|
94
QuantumScape
QS
$4.4B
| $446K | 0.35% |
77,638
+4,830
| +7% | +$27.8K |
|
95
UiPath
PATH
$5.82B
| $431K | 0.34% |
33,674
+4,226
| +14% | +$54.1K |
|
96
Recursion Pharmaceuticals
RXRX
$2.02B
| $427K | 0.34% |
64,799
+1,800
| +3% | +$11.9K |
|
97
Twist Bioscience
TWST
$1.57B
| $425K | 0.33% |
9,411
-3,225
| -26% | -$146K |
|
98
Intuitive Surgical
ISRG
$158B
| $420K | 0.33% |
855
-276
| -24% | -$136K |
|
99
Regeneron Pharmaceuticals
REGN
$59.8B
| $402K | 0.32% |
382
-34
| -8% | -$35.7K |
|
100
Extreme Networks
EXTR
$2.87B
| $401K | 0.31% |
26,678
+2,467
| +10% | +$37.1K |
|