GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-4.57%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-25%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
148
New
1
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$2.63M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.76M |
| 3 |
Applied Materials
AMAT
|
$1.56M |
| 4 |
Lam Research
LRCX
|
$1.46M |
| 5 |
Qualcomm
QCOM
|
$1.41M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
SL Green Realty
SLG
|
$3.06M |
| 3 |
Kilroy Realty
KRC
|
$2.3M |
| 4 |
Digital Realty Trust
DLR
|
$2.27M |
| 5 |
Boston Properties
BXP
|
$2.2M |
Sector Composition
| 1 | Technology | 50% |
| 2 | Consumer Staples | 12.29% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Canadian Solar
CSIQ
$663M
| $352K | 0.38% |
40,739
+13,851
| +52% | +$120K |
|
77
UiPath
PATH
$5.82B
| $345K | 0.37% |
33,449
+14,638
| +78% | +$151K |
|
78
Sunrun
RUN
$3.8B
| $343K | 0.37% |
58,509
+1,628
| +3% | +$9.54K |
|
79
Skyworks Solutions
SWKS
$10.9B
| $327K | 0.35% |
5,066
-12
| -0.2% | -$775 |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $324K | 0.35% |
668
-21
| -3% | -$10.2K |
|
81
Azenta
AZTA
$1.35B
| $318K | 0.34% |
9,174
-146
| -2% | -$5.06K |
|
82
American Water Works
AWK
$27.5B
| $303K | 0.32% |
2,052
-2,522
| -55% | -$372K |
|
83
Array Technologies
ARRY
$1.32B
| $301K | 0.32% |
61,857
+46,584
| +305% | +$227K |
|
84
Guardant Health
GH
$8.11B
| $295K | 0.32% |
6,930
-155
| -2% | -$6.6K |
|
85
Quantum-Si Incorporated
QSI
$217M
| $293K | 0.31% |
244,067
+85,209
| +54% | +$102K |
|
86
Arcturus Therapeutics
ARCT
$467M
| $288K | 0.31% |
+27,231
| New | +$288K |
|
87
Remitly
RELY
$4.01B
| $273K | 0.29% |
13,137
-5,593
| -30% | -$116K |
|
88
Intuitive Surgical
ISRG
$158B
| $262K | 0.28% |
529
-7
| -1% | -$3.47K |
|
89
Pacific Biosciences
PACB
$378M
| $256K | 0.27% |
216,794
+114,373
| +112% | +$135K |
|
|
VERV
90
DELISTED
Verve Therapeutics
VERV
| $249K | 0.27% |
54,492
+25,054
| +85% | +$114K |
|
91
Twist Bioscience
TWST
$1.57B
| $238K | 0.25% |
6,064
-912
| -13% | -$35.8K |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $218K | 0.23% |
344
-14
| -4% | -$8.88K |
|
93
Wolfspeed
WOLF
$203M
| $218K | 0.23% |
71,210
+48,636
| +215% | +$149K |
|
94
Editas Medicine
EDIT
$225M
| $213K | 0.23% |
183,903
+72,275
| +65% | +$83.8K |
|
95
10x Genomics
TXG
$1.66B
| $209K | 0.22% |
23,970
-757
| -3% | -$6.61K |
|
|
TPIC
96
DELISTED
TPI Composites
TPIC
| $171K | 0.18% |
212,668
+25,932
| +14% | +$20.9K |
|
97
Prime Medicine
PRME
$595M
| $166K | 0.18% |
83,467
+19,061
| +30% | +$37.9K |
|
98
SOPHiA GENETICS
SOPH
$232M
| $156K | 0.17% |
47,078
-138
| -0.3% | -$458 |
|
99
Fluence Energy
FLNC
$884M
| $137K | 0.15% |
28,273
-3,527
| -11% | -$17.1K |
|
100
Personalis
PSNL
$430M
| $131K | 0.14% |
37,283
-1,699
| -4% | -$5.96K |
|