GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+19.17%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
163
New
7
Increased
48
Reduced
89
Closed
12
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.91M |
| 2 |
Boston Properties
BXP
|
$1.04M |
| 3 |
Cadence Design Systems
CDNS
|
$971K |
| 4 |
ANSS
Ansys
ANSS
|
$784K |
| 5 |
UiPath
PATH
|
$772K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.38M |
| 3 |
Broadcom
AVGO
|
$948K |
| 4 |
Sprouts Farmers Market
SFM
|
$908K |
| 5 |
Steelcase
SCS
|
$892K |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Real Estate | 15.1% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NIO
NIO
$14.2B
| $561K | 0.4% |
61,865
+19,891
| +47% | +$180K |
|
102
Enovix
ENVX
$1.79B
| $560K | 0.4% |
44,740
+21,562
| +93% | +$270K |
|
103
BioNTech
BNTX
$24.1B
| $544K | 0.39% |
5,153
-56
| -1% | -$5.91K |
|
104
Alphabet (Google) Class A
GOOGL
$2.79T
| $539K | 0.39% |
3,860
| – | – |
|
105
XPeng
XPEV
$19.3B
| $532K | 0.38% |
36,465
-1,137
| -3% | -$16.6K |
|
106
California Water Service
CWT
$2.77B
| $515K | 0.37% |
9,933
-4,057
| -29% | -$210K |
|
107
Itron
ITRI
$5.53B
| $510K | 0.37% |
6,760
-7,446
| -52% | -$562K |
|
|
PRMW
108
DELISTED
Primo Water Corporation
PRMW
| $504K | 0.36% |
33,490
+3,948
| +13% | +$59.4K |
|
109
Shoals Technologies Group
SHLS
$1.13B
| $480K | 0.35% |
30,894
-9,250
| -23% | -$144K |
|
110
Editas Medicine
EDIT
$225M
| $465K | 0.34% |
45,922
-31,266
| -41% | -$317K |
|
111
Archer Aviation
ACHR
$5.41B
| $464K | 0.33% |
75,558
+34,942
| +86% | +$215K |
|
112
Caribou Biosciences
CRBU
$176M
| $456K | 0.33% |
79,564
-30,960
| -28% | -$177K |
|
113
Datadog
DDOG
$46.2B
| $446K | 0.32% |
3,675
-562
| -13% | -$68.2K |
|
114
Extreme Networks
EXTR
$2.87B
| $443K | 0.32% |
25,108
-20,917
| -45% | -$369K |
|
115
Intuitive Surgical
ISRG
$158B
| $435K | 0.31% |
1,289
-170
| -12% | -$57.4K |
|
116
Illumina
ILMN
$15.2B
| $433K | 0.31% |
3,109
-758
| -20% | -$106K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $412K | 0.3% |
1,013
-179
| -15% | -$72.8K |
|
118
Pacific Biosciences
PACB
$378M
| $406K | 0.29% |
41,435
-32,811
| -44% | -$322K |
|
119
Regeneron Pharmaceuticals
REGN
$59.8B
| $405K | 0.29% |
461
-71
| -13% | -$62.4K |
|
120
Beam Therapeutics
BEAM
$1.9B
| $379K | 0.27% |
13,909
-1,665
| -11% | -$45.3K |
|
|
TE
121
T1 Energy Inc.
TE
$285M
| $376K | 0.27% |
201,216
+108,110
| +116% | +$202K |
|
122
Maxeon Solar Technologies
MAXN
$62.1M
| $368K | 0.26% |
51,260
-3,615
| -7% | -$25.8K |
|
123
AXS Green Alpha ETF
NXTE
$38.7M
| $359K | 0.26% |
10,855
+14
| +0.1% | +$463 |
|
124
Array Technologies
ARRY
$1.32B
| $357K | 0.26% |
21,245
-7,709
| -27% | -$130K |
|
125
Accenture
ACN
$158B
| $351K | 0.25% |
1,001
| – | – |
|