GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+2.42%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-73%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-249.09%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
154
New
5
Increased
58
Reduced
78
Closed
13
Top Buys
| 1 |
AXS Green Alpha ETF
NXTE
|
$309K |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$233K |
| 3 |
Shoals Technologies Group
SHLS
|
$178K |
| 4 |
Crown Castle
CCI
|
$123K |
| 5 |
Guardant Health
GH
|
$110K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.6M |
| 2 |
JKS
JinkoSolar
JKS
|
$16.4M |
| 3 |
Brookfield Renewable
BEPC
|
$16.2M |
| 4 |
First Solar
FSLR
|
$13.4M |
| 5 |
CRISPR Therapeutics
CRSP
|
$13.1M |
Sector Composition
| 1 | Technology | 51.48% |
| 2 | Healthcare | 10.37% |
| 3 | Real Estate | 10.07% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NIO
NIO
$14.2B
| $553K | 0.47% |
35,036
+1,239
| +4% | +$19.6K |
|
102
Skyworks Solutions
SWKS
$10.9B
| $547K | 0.46% |
6,412
+42
| +0.7% | +$3.58K |
|
103
Beam Global
BEEM
$46.2M
| $543K | 0.46% |
44,507
+3,024
| +7% | +$36.9K |
|
104
Twilio
TWLO
$16.1B
| $542K | 0.46% |
7,842
+63
| +0.8% | +$4.35K |
|
|
LICY
105
DELISTED
Li-Cycle Holdings Corp.
LICY
| $541K | 0.46% |
12,711
-11,337
| -47% | -$483K |
|
106
Azenta
AZTA
$1.35B
| $517K | 0.44% |
12,061
+84
| +0.7% | +$3.6K |
|
107
Twist Bioscience
TWST
$1.57B
| $516K | 0.44% |
14,655
+1,654
| +13% | +$58.2K |
|
108
Seagate
STX
$37.5B
| $498K | 0.42% |
9,360
+54
| +0.6% | +$2.87K |
|
109
AbCellera Biologics
ABCL
$1.19B
| $486K | 0.41% |
49,144
-447
| -0.9% | -$4.42K |
|
110
Mueller Water Products
MWA
$4.07B
| $480K | 0.41% |
46,720
+185
| +0.4% | +$1.9K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $478K | 0.4% |
1,652
+6
| +0.4% | +$1.74K |
|
112
Beam Therapeutics
BEAM
$1.9B
| $468K | 0.4% |
9,823
+54
| +0.6% | +$2.57K |
|
113
Illumina
ILMN
$15.2B
| $468K | 0.4% |
2,522
-7,263
| -74% | -$1.35M |
|
114
BioNTech
BNTX
$24.1B
| $446K | 0.38% |
3,309
+454
| +16% | +$61.2K |
|
|
115
Guardant Health
GH
$8.11B
| $436K | 0.37% |
8,107
+2,046
| +34% | +$110K |
|
116
MillerKnoll
MLKN
$1.41B
| $431K | 0.37% |
27,633
-36,945
| -57% | -$576K |
|
|
PRMW
117
DELISTED
Primo Water Corporation
PRMW
| $412K | 0.35% |
32,852
+170
| +0.5% | +$2.13K |
|
|
NVTA
118
DELISTED
Invitae Corporation
NVTA
| $405K | 0.34% |
164,491
-332,978
| -67% | -$820K |
|
119
GSK
GSK
$79.3B
| $368K | 0.31% |
12,508
-48,928
| -80% | -$1.44M |
|
120
Arcturus Therapeutics
ARCT
$467M
| $346K | 0.29% |
23,362
-52,888
| -69% | -$783K |
|
121
Intuitive Surgical
ISRG
$158B
| $339K | 0.29% |
1,808
+21
| +1% | +$3.94K |
|
|
SGEN
122
DELISTED
Seagen Inc. Common Stock
SGEN
| $334K | 0.28% |
2,440
-8,902
| -78% | -$1.22M |
|
123
Hain Celestial
HAIN
$164M
| $329K | 0.28% |
19,518
-41,811
| -68% | -$705K |
|
|
124
AXS Green Alpha ETF
NXTE
$38.7M
| $309K | 0.26% |
+10,395
| New | +$309K |
|
125
Protolabs
PRLB
$1.17B
| $297K | 0.25% |
8,143
+63
| +0.8% | +$2.3K |
|