GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+5.76%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-9.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
143
New
1
Increased
3
Reduced
134
Closed
5
Top Buys
| 1 |
Guardant Health
GH
|
$205K |
| 2 |
Nextracker
NXT
|
$95.2K |
| 3 |
AXS Green Alpha ETF
NXTE
|
$1.28K |
Top Sells
| 1 |
TSMC
TSM
|
$640K |
| 2 |
Lam Research
LRCX
|
$617K |
| 3 |
Applied Materials
AMAT
|
$458K |
| 4 |
Qualcomm
QCOM
|
$445K |
| 5 |
IBM
IBM
|
$427K |
Sector Composition
| 1 | Technology | 48.01% |
| 2 | Real Estate | 16.13% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Staples | 6.8% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UiPath
PATH
$5.82B
| $373K | 0.3% |
29,448
-1,917
| -6% | -$24.3K |
|
|
102
AXS Green Alpha ETF
NXTE
$38.7M
| $360K | 0.29% |
10,928
+39
| +0.4% | +$1.28K |
|
103
QuantumScape
QS
$4.4B
| $358K | 0.29% |
72,808
-10,261
| -12% | -$50.5K |
|
|
TE
104
T1 Energy Inc.
TE
$285M
| $340K | 0.27% |
199,816
-41,213
| -17% | -$70.1K |
|
105
Extreme Networks
EXTR
$2.87B
| $326K | 0.26% |
24,211
-1,124
| -4% | -$15.1K |
|
106
BioNTech
BNTX
$24.1B
| $321K | 0.26% |
3,996
-1,823
| -31% | -$146K |
|
|
DQ
107
Daqo New Energy
DQ
$1.78B
| $301K | 0.24% |
20,607
-2,258
| -10% | -$33K |
|
108
Beam Therapeutics
BEAM
$1.9B
| $276K | 0.22% |
11,777
-1,859
| -14% | -$43.6K |
|
109
Inovio Pharmaceuticals
INO
$144M
| $267K | 0.21% |
33,085
-3,332
| -9% | -$26.9K |
|
|
110
Nextracker
NXT
$9.88B
| $265K | 0.21% |
5,646
+2,031
| +56% | +$95.2K |
|
111
Archer Aviation
ACHR
$5.41B
| $258K | 0.21% |
73,190
-3,619
| -5% | -$12.7K |
|
112
NIO
NIO
$14.2B
| $248K | 0.2% |
59,640
-2,986
| -5% | -$12.4K |
|
113
Illumina
ILMN
$15.2B
| $246K | 0.2% |
2,358
-245
| -9% | -$33.2K |
|
114
SolarEdge
SEDG
$1.97B
| $240K | 0.19% |
9,516
-710
| -7% | -$17.9K |
|
115
XPeng
XPEV
$19.3B
| $225K | 0.18% |
30,730
-6,273
| -17% | -$46K |
|
116
Array Technologies
ARRY
$1.32B
| $212K | 0.17% |
20,621
-1,001
| -5% | -$10.3K |
|
|
117
Guardant Health
GH
$8.11B
| $205K | 0.16% |
+7,108
| New | +$205K |
|
118
Gores Guggenheim
PSNY
$2.33B
| $204K | 0.16% |
259,026
-20,092
| -7% | -$15.8K |
|
119
LanzaTech
LNZA
$46.3M
| $202K | 0.16% |
109,335
-10,224
| -9% | -$19.1K |
|
120
Beam Global
BEEM
$46.2M
| $186K | 0.15% |
40,320
-1,759
| -4% | -$8.11K |
|
|
LICY
121
DELISTED
Li-Cycle Holdings Corp.
LICY
| $179K | 0.14% |
27,439
-210,864
| -88% | -$15.3K |
|
122
Shoals Technologies Group
SHLS
$1.13B
| $177K | 0.14% |
28,312
-2,788
| -9% | -$17.4K |
|
123
ESS Tech
GWH
$19.8M
| $173K | 0.14% |
211,340
-8,100
| -4% | -$6.63K |
|
|
NIU
124
Niu Technologies
NIU
$341M
| $143K | 0.11% |
81,998
-3,877
| -5% | -$6.75K |
|
125
Editas Medicine
EDIT
$225M
| $141K | 0.11% |
30,267
-15,818
| -34% | -$73.9K |
|