GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.2%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
153
New
3
Increased
95
Reduced
42
Closed
–
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$330K |
| 2 |
Guardant Health
GH
|
$264K |
| 3 |
Amazon
AMZN
|
$245K |
| 4 |
Kilroy Realty
KRC
|
$230K |
| 5 |
Horizon Technology Finance
HRZN
|
$209K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$433K |
| 2 |
Advanced Energy
AEIS
|
$210K |
| 3 |
Extreme Networks
EXTR
|
$199K |
| 4 |
Box
BOX
|
$165K |
| 5 |
Itron
ITRI
|
$126K |
Sector Composition
| 1 | Technology | 54.56% |
| 2 | Real Estate | 10.46% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$105B
| $582K | 0.38% |
17,398
-548
| -3% | -$18.3K |
|
|
TE
102
T1 Energy Inc.
TE
$285M
| $559K | 0.37% |
59,758
-842
| -1% | -$7.87K |
|
103
Twilio
TWLO
$16.1B
| $537K | 0.35% |
8,445
+558
| +7% | +$35.5K |
|
104
XPeng
XPEV
$19.3B
| $523K | 0.34% |
38,984
-1,067
| -3% | -$14.3K |
|
|
DQ
105
Daqo New Energy
DQ
$1.78B
| $510K | 0.33% |
12,846
-460
| -3% | -$18.3K |
|
106
Editas Medicine
EDIT
$225M
| $509K | 0.33% |
61,845
+3,174
| +5% | +$26.1K |
|
107
Beam Global
BEEM
$46.2M
| $508K | 0.33% |
49,112
+3,477
| +8% | +$36K |
|
|
SGEN
108
DELISTED
Seagen Inc. Common Stock
SGEN
| $499K | 0.33% |
2,595
+19
| +0.7% | +$3.66K |
|
109
American Tower
AMT
$91.9B
| $484K | 0.32% |
2,494
-113
| -4% | -$21.9K |
|
110
Advanced Drainage Systems
WMS
$11B
| $471K | 0.31% |
4,137
-139
| -3% | -$15.8K |
|
111
Alphabet (Google) Class A
GOOGL
$2.79T
| $462K | 0.3% |
3,860
| – | – |
|
|
PRMW
112
DELISTED
Primo Water Corporation
PRMW
| $459K | 0.3% |
36,584
+4,435
| +14% | +$55.6K |
|
113
DocuSign
DOCU
$15.3B
| $457K | 0.3% |
8,938
+858
| +11% | +$43.8K |
|
114
Caribou Biosciences
CRBU
$176M
| $450K | 0.3% |
105,826
+21,359
| +25% | +$90.8K |
|
115
Exact Sciences
EXAS
$9.33B
| $444K | 0.29% |
4,728
-440
| -9% | -$41.3K |
|
116
Datadog
DDOG
$46.2B
| $443K | 0.29% |
4,500
+43
| +1% | +$4.23K |
|
117
SentinelOne
S
$6.01B
| $436K | 0.29% |
28,863
+1,225
| +4% | +$18.5K |
|
118
Twist Bioscience
TWST
$1.57B
| $424K | 0.28% |
20,708
+4,944
| +31% | +$101K |
|
119
Beam Therapeutics
BEAM
$1.9B
| $399K | 0.26% |
12,491
+2,229
| +22% | +$71.2K |
|
120
Boston Properties
BXP
$11.7B
| $393K | 0.26% |
6,819
-2
| -0% | -$115 |
|
121
PayPal
PYPL
$66.5B
| $354K | 0.23% |
5,302
+482
| +10% | +$32.2K |
|
122
AbCellera Biologics
ABCL
$1.19B
| $352K | 0.23% |
54,415
+6,672
| +14% | +$43.1K |
|
123
AXS Green Alpha ETF
NXTE
$38.7M
| $350K | 0.23% |
10,804
| – | – |
|
124
NIO
NIO
$14.2B
| $345K | 0.23% |
35,621
-1,389
| -4% | -$13.5K |
|
125
Accenture
ACN
$158B
| $309K | 0.2% |
1,001
| – | – |
|