GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
+4.81%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$649K
(-0.47%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
152
New
1
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$420K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$399K |
| 3 |
Boston Properties
BXP
|
$350K |
| 4 |
JKS
JinkoSolar
JKS
|
$344K |
| 5 |
Horizon Technology Finance
HRZN
|
$341K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Eli Lilly
LLY
|
$782K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$539K |
Sector Composition
| 1 | Technology | 45.89% |
| 2 | Real Estate | 16.86% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
California Water Service
CWT
$2.78B
| $460K | 0.33% |
9,903
-30
| -0.3% | -$1.39K |
|
102
Datadog
DDOG
$46B
| $454K | 0.33% |
3,672
-3
| -0.1% | -$371 |
|
103
Yeti Holdings
YETI
$2.94B
| $452K | 0.33% |
11,713
+234
| +2% | +$9.02K |
|
104
Beam Therapeutics
BEAM
$1.88B
| $451K | 0.33% |
13,636
-273
| -2% | -$9.02K |
|
105
Regeneron Pharmaceuticals
REGN
$60.1B
| $450K | 0.33% |
468
+7
| +2% | +$6.74K |
|
106
Gores Guggenheim
PSNY
$2.2B
| $430K | 0.31% |
279,118
+6,528
| +2% | +$10.1K |
|
107
Caribou Biosciences
CRBU
$172M
| $429K | 0.31% |
83,521
+3,957
| +5% | +$20.3K |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $420K | 0.3% |
1,005
-8
| -0.8% | -$3.34K |
|
|
TE
109
T1 Energy Inc.
TE
$288M
| $405K | 0.29% |
241,029
+39,813
| +20% | +$66.9K |
|
110
LanzaTech
LNZA
$43.8M
| $370K | 0.27% |
1,196
+37
| +3% | +$11.4K |
|
111
Enovix
ENVX
$1.77B
| $367K | 0.27% |
52,360
+1,229
| +2% | +$8.61K |
|
112
AXS Green Alpha ETF
NXTE
$39.2M
| $359K | 0.26% |
10,889
+34
| +0.3% | +$1.12K |
|
113
Illumina
ILMN
$15.5B
| $357K | 0.26% |
2,676
-520
| -16% | -$69.5K |
|
114
Archer Aviation
ACHR
$5.45B
| $355K | 0.26% |
76,809
+1,251
| +2% | +$5.78K |
|
115
Shoals Technologies Group
SHLS
$1.2B
| $348K | 0.25% |
31,100
+206
| +0.7% | +$2.3K |
|
116
Ginkgo Bioworks
DNA
$691M
| $345K | 0.25% |
7,441
+2,396
| +47% | +$111K |
|
117
Editas Medicine
EDIT
$227M
| $342K | 0.25% |
46,085
+163
| +0.4% | +$1.21K |
|
|
VERV
118
DELISTED
Verve Therapeutics
VERV
| $331K | 0.24% |
24,940
+2,574
| +12% | +$34.2K |
|
119
Array Technologies
ARRY
$1.39B
| $322K | 0.23% |
21,622
+377
| +2% | +$5.62K |
|
120
Exact Sciences
EXAS
$9.73B
| $309K | 0.22% |
4,469
+21
| +0.5% | +$1.45K |
|
121
Extreme Networks
EXTR
$2.97B
| $292K | 0.21% |
25,335
+227
| +0.9% | +$2.62K |
|
122
Beam Global
BEEM
$43.8M
| $286K | 0.21% |
42,079
-494
| -1% | -$3.36K |
|
123
XPeng
XPEV
$18.9B
| $284K | 0.21% |
37,003
+538
| +1% | +$4.13K |
|
124
Arcturus Therapeutics
ARCT
$455M
| $284K | 0.21% |
8,414
+20
| +0.2% | +$675 |
|
125
NIO
NIO
$13.8B
| $282K | 0.2% |
62,626
+761
| +1% | +$3.43K |
|