GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
+14.14%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$22.2M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
152
New
8
Increased
62
Reduced
73
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$641K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$564K |
| 3 |
SK Telecom
SKM
|
$561K |
| 4 |
Twilio
TWLO
|
$526K |
| 5 |
Brookfield Renewable
BEPC
|
$487K |
Top Sells
| 1 |
AXS Green Alpha ETF
NXTE
|
$458K |
| 2 |
First Solar
FSLR
|
$254K |
| 3 |
Guardant Health
GH
|
$216K |
| 4 |
JKS
JinkoSolar
JKS
|
$170K |
| 5 |
Tesla
TSLA
|
$167K |
Sector Composition
| 1 | Technology | 54.32% |
| 2 | Real Estate | 10.82% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Twilio
TWLO
$16.2B
| $526K | 0.37% |
+7,887
| New | +$526K |
|
|
SGEN
102
DELISTED
Seagen Inc. Common Stock
SGEN
| $522K | 0.37% |
2,576
-57
| -2% | -$11.5K |
|
103
Intellia Therapeutics
NTLA
$1.23B
| $518K | 0.36% |
13,904
-1,467
| -10% | -$54.7K |
|
104
Rivian
RIVN
$16.4B
| $514K | 0.36% |
33,183
+602
| +2% | +$9.32K |
|
105
Vertex Pharmaceuticals
VRTX
$101B
| $501K | 0.35% |
1,591
-45
| -3% | -$14.2K |
|
|
PRMW
106
DELISTED
Primo Water Corporation
PRMW
| $493K | 0.35% |
32,149
-541
| -2% | -$8.3K |
|
107
MillerKnoll
MLKN
$1.44B
| $490K | 0.34% |
23,942
+4,764
| +25% | +$97.4K |
|
108
DocuSign
DOCU
$15.3B
| $471K | 0.33% |
8,080
+2,875
| +55% | +$168K |
|
109
Eli Lilly
LLY
$669B
| $461K | 0.32% |
1,341
| – | – |
|
110
SentinelOne
S
$6B
| $452K | 0.32% |
27,638
+13,168
| +91% | +$215K |
|
111
Caribou Biosciences
CRBU
$167M
| $449K | 0.31% |
84,467
+9,360
| +12% | +$49.7K |
|
112
XPeng
XPEV
$18.9B
| $445K | 0.31% |
40,051
+25,901
| +183% | +$288K |
|
113
Intuitive Surgical
ISRG
$163B
| $440K | 0.31% |
1,723
-56
| -3% | -$14.3K |
|
114
Editas Medicine
EDIT
$218M
| $425K | 0.3% |
58,671
-984
| -2% | -$7.13K |
|
115
Alphabet (Google) Class A
GOOGL
$2.78T
| $400K | 0.28% |
3,860
| – | – |
|
116
NIO
NIO
$13.8B
| $389K | 0.27% |
37,010
+17,389
| +89% | +$183K |
|
117
Boston Properties
BXP
$11.8B
| $369K | 0.26% |
+6,821
| New | +$369K |
|
118
PayPal
PYPL
$65.2B
| $366K | 0.26% |
4,820
-144
| -3% | -$10.9K |
|
119
Advanced Drainage Systems
WMS
$11.2B
| $360K | 0.25% |
+4,276
| New | +$360K |
|
120
AbCellera Biologics
ABCL
$1.19B
| $360K | 0.25% |
47,743
-950
| -2% | -$7.16K |
|
121
Hain Celestial
HAIN
$165M
| $355K | 0.25% |
20,717
+1
| +0% | +$17 |
|
122
Exact Sciences
EXAS
$9.97B
| $350K | 0.25% |
5,168
-204
| -4% | -$13.8K |
|
|
123
AXS Green Alpha ETF
NXTE
$39M
| $346K | 0.24% |
10,804
-14,300
| -57% | -$458K |
|
124
Datadog
DDOG
$46B
| $324K | 0.23% |
4,457
-58
| -1% | -$4.21K |
|
125
BioNTech
BNTX
$24.7B
| $324K | 0.23% |
2,598
-808
| -24% | -$101K |
|