GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+3.96%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
149
New
8
Increased
76
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1M |
| 2 |
Microsoft
MSFT
|
$938K |
| 3 |
SL Green Realty
SLG
|
$745K |
| 4 |
IBM
IBM
|
$514K |
| 5 |
Horizon Technology Finance
HRZN
|
$492K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$928K |
| 2 |
Advanced Drainage Systems
WMS
|
$685K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$586K |
| 4 |
Twilio
TWLO
|
$542K |
| 5 |
Cisco
CSCO
|
$405K |
Sector Composition
| 1 | Technology | 53.02% |
| 2 | Healthcare | 11% |
| 3 | Real Estate | 10.91% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LICY
101
DELISTED
Li-Cycle Holdings Corp.
LICY
| $485K | 0.4% |
101,869
+179
| +0.2% | +$876 |
|
102
Caribou Biosciences
CRBU
$176M
| $472K | 0.39% |
75,107
+5,731
| +8% | +$36K |
|
103
Intuitive Surgical
ISRG
$158B
| $472K | 0.39% |
1,779
-29
| -2% | -$7.69K |
|
104
Vertex Pharmaceuticals
VRTX
$102B
| $472K | 0.39% |
1,636
-16
| -1% | -$4.62K |
|
105
Rapid7
RPD
$1.32B
| $437K | 0.36% |
12,862
-2,505
| -16% | -$85.1K |
|
106
MillerKnoll
MLKN
$1.41B
| $403K | 0.33% |
19,178
-8,455
| -31% | -$178K |
|
107
Beam Therapeutics
BEAM
$1.9B
| $402K | 0.33% |
10,290
+467
| +5% | +$18.2K |
|
108
Arcturus Therapeutics
ARCT
$467M
| $398K | 0.33% |
23,441
+79
| +0.3% | +$1.34K |
|
109
10x Genomics
TXG
$1.66B
| $390K | 0.32% |
10,707
+890
| +9% | +$32.4K |
|
110
Twist Bioscience
TWST
$1.57B
| $365K | 0.3% |
15,346
+691
| +5% | +$16.4K |
|
111
PayPal
PYPL
$66.5B
| $354K | 0.29% |
4,964
-4,163
| -46% | -$297K |
|
112
American Tower
AMT
$91.9B
| $350K | 0.29% |
1,653
-1,621
| -50% | -$343K |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $341K | 0.28% |
+3,860
| New | +$341K |
|
|
SGEN
114
DELISTED
Seagen Inc. Common Stock
SGEN
| $338K | 0.28% |
2,633
+193
| +8% | +$24.8K |
|
115
Hain Celestial
HAIN
$164M
| $335K | 0.28% |
20,716
+1,198
| +6% | +$19.4K |
|
116
UnitedHealth
UNH
$279B
| $334K | 0.28% |
+630
| New | +$334K |
|
117
Datadog
DDOG
$46.2B
| $332K | 0.28% |
4,515
-3,671
| -45% | -$270K |
|
118
DocuSign
DOCU
$15.3B
| $288K | 0.24% |
5,205
-5,622
| -52% | -$311K |
|
119
Intel
INTC
$105B
| $282K | 0.23% |
10,687
-11,001
| -51% | -$290K |
|
|
PTRA
120
DELISTED
Proterra Inc. Common Stock
PTRA
| $280K | 0.23% |
74,190
+27,350
| +58% | +$103K |
|
121
QuantumScape
QS
$4.4B
| $276K | 0.23% |
48,617
-26,185
| -35% | -$149K |
|
122
Zscaler
ZS
$42.1B
| $268K | 0.22% |
2,394
-2,388
| -50% | -$267K |
|
123
Accenture
ACN
$158B
| $267K | 0.22% |
+1,001
| New | +$267K |
|
124
Exact Sciences
EXAS
$9.33B
| $266K | 0.22% |
+5,372
| New | +$266K |
|
|
NVTA
125
DELISTED
Invitae Corporation
NVTA
| $260K | 0.22% |
139,558
-24,933
| -15% | -$46.5K |
|