GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-14.13%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+194%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
73.23%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$19.5M |
| 2 |
Brookfield Renewable
BEPC
|
$17.6M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
IBM
IBM
|
$14.2M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$13.4M |
Top Sells
| 1 |
Omnicell
OMCL
|
$718K |
| 2 |
Teladoc Health
TDOC
|
$461K |
| 3 |
Pure Storage
PSTG
|
$392K |
| 4 |
Philips
PHG
|
$342K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$335K |
Sector Composition
| 1 | Technology | 46.84% |
| 2 | Healthcare | 13.77% |
| 3 | Real Estate | 9.06% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Utilities | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$42.1B
| $713K | 0.16% |
4,768
+633
| +15% | +$94.7K |
|
102
Microchip Technology
MCHP
$34.2B
| $706K | 0.16% |
12,155
-831
| -6% | -$48.3K |
|
103
Garmin
GRMN
$45.6B
| $687K | 0.16% |
6,989
-794
| -10% | -$78K |
|
104
Etsy
ETSY
$5.15B
| $677K | 0.16% |
+9,241
| New | +$677K |
|
105
Seagate
STX
$37.5B
| $665K | 0.15% |
9,306
-381
| -4% | -$27.2K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $657K | 0.15% |
2,747
+94
| +4% | +$22.5K |
|
107
Twilio
TWLO
$16.1B
| $652K | 0.15% |
7,779
+5,005
| +180% | +$419K |
|
108
Ultra Clean Holdings
UCTT
$1.06B
| $652K | 0.15% |
21,904
+1,399
| +7% | +$41.6K |
|
109
Beam Global
BEEM
$46.2M
| $644K | 0.15% |
41,483
+11,138
| +37% | +$173K |
|
110
PayPal
PYPL
$66.5B
| $635K | 0.15% |
9,095
+3,301
| +57% | +$230K |
|
111
Akamai
AKAM
$11.1B
| $627K | 0.14% |
6,863
-1,027
| -13% | -$93.8K |
|
|
MTLS
112
Materialise
MTLS
$291M
| $627K | 0.14% |
+46,015
| New | +$627K |
|
113
Micron Technology
MU
$133B
| $627K | 0.14% |
11,336
-597
| -5% | -$33K |
|
114
Ichor Holdings
ICHR
$552M
| $621K | 0.14% |
23,901
+5,601
| +31% | +$146K |
|
115
DocuSign
DOCU
$15.3B
| $617K | 0.14% |
10,759
+5,993
| +126% | +$344K |
|
116
Monolithic Power Systems
MPWR
$39.6B
| $603K | 0.14% |
1,569
-631
| -29% | -$243K |
|
117
Marvell Technology
MRVL
$53.7B
| $602K | 0.14% |
13,833
-3,761
| -21% | -$164K |
|
118
Vail Resorts
MTN
$5.91B
| $596K | 0.14% |
2,733
+85
| +3% | +$18.5K |
|
119
SentinelOne
S
$6.01B
| $594K | 0.14% |
+25,460
| New | +$594K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $590K | 0.14% |
6,370
+1,757
| +38% | +$163K |
|
|
ZEN
121
DELISTED
ZENDESK INC
ZEN
| $567K | 0.13% |
7,652
+853
| +13% | +$63.2K |
|
122
Mueller Water Products
MWA
$4.07B
| $546K | 0.13% |
46,535
-2,456
| -5% | -$28.8K |
|
123
Shoals Technologies Group
SHLS
$1.13B
| $545K | 0.13% |
+33,057
| New | +$545K |
|
124
Ormat Technologies
ORA
$5.51B
| $544K | 0.12% |
6,948
-3,258
| -32% | -$255K |
|
125
AbCellera Biologics
ABCL
$1.19B
| $528K | 0.12% |
49,591
+15,578
| +46% | +$166K |
|