GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-6.4%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
138
New
14
Increased
106
Reduced
15
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$676K |
| 2 |
Commercial Metals
CMC
|
$648K |
| 3 |
Beam Global
BEEM
|
$621K |
| 4 |
Lumen
LUMN
|
$609K |
| 5 |
TPIC
TPI Composites
TPIC
|
$595K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.11M |
| 2 |
Beyond Meat
BYND
|
$454K |
| 3 |
Fortinet
FTNT
|
$156K |
| 4 |
Universal Display
OLED
|
$135K |
| 5 |
Garmin
GRMN
|
$77.3K |
Sector Composition
| 1 | Technology | 50.26% |
| 2 | Real Estate | 12.22% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Utilities | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
10x Genomics
TXG
$1.74B
| $609K | 0.41% | 8,001 +1,049 | +15% | +$79.8K |
|
102
Broadcom
AVGO
$1.4T
| $592K | 0.4% | +940 | New | +$592K |
|
103
NIO
NIO
$14.3B
| $582K | 0.39% | 27,628 +2,032 | +8% | +$42.8K |
|
104
Hain Celestial
HAIN
$162M
| $578K | 0.39% | 16,813 +603 | +4% | +$20.7K |
|
105
Xylem
XYL
$34.5B
| $578K | 0.39% | 6,783 +483 | +8% | +$41.2K |
|
106
DocuSign
DOCU
$15.5B
| $511K | 0.34% | 4,766 +351 | +8% | +$37.6K |
|
|
SGEN
107
DELISTED
Seagen Inc. Common Stock
SGEN
| $482K | 0.33% | 3,343 -528 | -14% | -$76.1K |
|
108
Teladoc Health
TDOC
$1.37B
| $461K | 0.31% | 6,397 +642 | +11% | +$46.3K |
|
109
Twilio
TWLO
$16.2B
| $457K | 0.31% | 2,774 +1,223 | +79% | +$201K |
|
110
Caribou Biosciences
CRBU
$174M
| $456K | 0.31% | 49,674 +14,082 | +40% | +$129K |
|
|
PRMW
111
DELISTED
Primo Water Corporation
PRMW
| $446K | 0.3% | 31,268 +11,626 | +59% | +$166K |
|
112
ChargePoint
CHPT
$263M
| $440K | 0.3% | +22,108 | New | +$440K |
|
113
Array Technologies
ARRY
$1.38B
| $439K | 0.3% | 38,924 +678 | +2% | +$7.65K |
|
114
Cisco
CSCO
$274B
| $432K | 0.29% | +7,743 | New | +$432K |
|
115
Where Food Comes From
WFCF
| $421K | 0.28% | 36,758 +689 | +2% | +$7.89K |
|
116
Protolabs
PRLB
$1.19B
| $420K | 0.28% | +7,940 | New | +$420K |
|
117
Twist Bioscience
TWST
$1.63B
| $379K | 0.26% | 7,668 +654 | +9% | +$32.3K |
|
|
NSTG
118
DELISTED
NanoString Technologies, Inc.
NSTG
| $373K | 0.25% | 10,738 +986 | +10% | +$34.3K |
|
119
Exact Sciences
EXAS
$8.98B
| $355K | 0.24% | 5,076 +481 | +10% | +$33.6K |
|
120
Philips
PHG
$26.2B
| $342K | 0.23% | 11,214 +1,248 | +13% | +$38.1K |
|
|
LICY
121
DELISTED
Li-Cycle Holdings Corp.
LICY
| $342K | 0.23% | +40,500 | New | +$342K |
|
122
Corning
GLW
$57.4B
| $336K | 0.23% | +9,106 | New | +$336K |
|
123
AbCellera Biologics
ABCL
$1.25B
| $332K | 0.22% | 34,013 +5,846 | +21% | +$57.1K |
|
124
Pacific Biosciences
PACB
$393M
| $326K | 0.22% | 35,804 +7,757 | +28% | +$70.6K |
|
125
Inovio Pharmaceuticals
INO
$126M
| $284K | 0.19% | 79,182 +6,535 | +9% | +$23.4K |
|