GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.53%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
113
New
12
Increased
84
Reduced
15
Closed
2
Top Buys
| 1 |
Enphase Energy
ENPH
|
$680K |
| 2 |
Iron Mountain
IRM
|
$483K |
| 3 |
DQ
Daqo New Energy
DQ
|
$450K |
| 4 |
Intellia Therapeutics
NTLA
|
$422K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$412K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$412K |
| 2 |
Brookfield Renewable
BEPC
|
$296K |
| 3 |
MTLS
Materialise
MTLS
|
$278K |
| 4 |
Moderna
MRNA
|
$255K |
| 5 |
Tesla
TSLA
|
$210K |
Sector Composition
| 1 | Technology | 58.39% |
| 2 | Healthcare | 8.65% |
| 3 | Real Estate | 7.69% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.5B
| $278K | 0.28% |
+12,914
| New | +$278K |
|
102
Extreme Networks
EXTR
$2.87B
| $266K | 0.26% |
30,439
+16,031
| +111% | +$140K |
|
103
10x Genomics
TXG
$1.66B
| $262K | 0.26% |
+1,448
| New | +$262K |
|
104
Badger Meter
BMI
$5.36B
| $248K | 0.25% |
+2,662
| New | +$248K |
|
105
Prologis
PLD
$103B
| $240K | 0.24% |
2,261
+107
| +5% | +$11.4K |
|
106
Mueller Water Products
MWA
$4.07B
| $229K | 0.23% |
+16,455
| New | +$229K |
|
|
BLUE
107
DELISTED
bluebird bio
BLUE
| $222K | 0.22% |
+7,375
| New | +$222K |
|
108
Ameresco
AMRC
$1.35B
| $218K | 0.22% |
4,490
-1,490
| -25% | -$72.3K |
|
109
VEON
VEON
$3.89B
| $205K | 0.2% |
115,979
-13,413
| -10% | -$23.7K |
|
110
Consolidated Water Co
CWCO
$519M
| $136K | 0.13% |
+10,078
| New | +$136K |
|
111
LG Display
LPL
$4.43B
| $101K | 0.1% |
+10,108
| New | +$101K |
|
112
Pluri
PLUR
$40.5M
| – | – |
-15,700
| Closed | -$111K |
|
|
MTLS
113
Materialise
MTLS
$291M
| – | – |
-5,128
| Closed | -$278K |
|