GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-4.57%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-25%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
148
New
1
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$2.63M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.76M |
| 3 |
Applied Materials
AMAT
|
$1.56M |
| 4 |
Lam Research
LRCX
|
$1.46M |
| 5 |
Qualcomm
QCOM
|
$1.41M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
SL Green Realty
SLG
|
$3.06M |
| 3 |
Kilroy Realty
KRC
|
$2.3M |
| 4 |
Digital Realty Trust
DLR
|
$2.27M |
| 5 |
Boston Properties
BXP
|
$2.2M |
Sector Composition
| 1 | Technology | 50% |
| 2 | Consumer Staples | 12.29% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ginkgo Bioworks
DNA
$671M
| $105K | 0.11% |
18,470
+4,449
| +32% | +$25.4K |
|
102
Inovio Pharmaceuticals
INO
$144M
| $99.9K | 0.11% |
61,261
-4,185
| -6% | -$6.82K |
|
103
ECARX Holdings
ECX
$575M
| $99.1K | 0.11% |
78,681
-315
| -0.4% | -$397 |
|
104
Intellia Therapeutics
NTLA
$1.26B
| $88.6K | 0.09% |
12,468
+669
| +6% | +$4.76K |
|
105
AbCellera Biologics
ABCL
$1.19B
| $83.5K | 0.09% |
37,450
-385
| -1% | -$859 |
|
106
Shoals Technologies Group
SHLS
$1.13B
| $80.7K | 0.09% |
24,313
-1,538
| -6% | -$5.11K |
|
107
CureVac
CVAC
$1.21B
| $71.7K | 0.08% |
25,871
-166
| -0.6% | -$460 |
|
108
Energy Vault
NRGV
$348M
| $71.3K | 0.08% |
102,513
-38,538
| -27% | -$26.8K |
|
109
Beam Global
BEEM
$46.2M
| $50.3K | 0.05% |
24,658
-35,324
| -59% | -$72.1K |
|
110
ESS Tech
GWH
$19.8M
| $48.3K | 0.05% |
14,804
-10,129
| -41% | -$33K |
|
111
Metagenomi
MGX
$67.2M
| $32.7K | 0.03% |
24,029
-201
| -0.8% | -$273 |
|
|
LICY
112
DELISTED
Li-Cycle Holdings Corp.
LICY
| $20.4K | 0.02% |
56,371
-4,271
| -7% | -$1.54K |
|
|
OMGA
113
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – |
-47,647
| Closed | -$35.5K |
|
114
Zeekr
ZK
$7.39B
| – | – |
-15,283
| Closed | -$434K |
|
115
XPeng
XPEV
$19.3B
| – | – |
-36,326
| Closed | -$429K |
|
116
Iron Mountain
IRM
$26.5B
| – | – |
-15,971
| Closed | -$1.68M |
|
117
American Tower
AMT
$91.9B
| – | – |
-3,484
| Closed | -$639K |
|
118
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-19,568
| Closed | -$1.91M |
|
119
ASML
ASML
$290B
| – | – |
-1,859
| Closed | -$1.29M |
|
120
Beam Therapeutics
BEAM
$1.9B
| – | – |
-10,192
| Closed | -$253K |
|
121
BioNTech
BNTX
$24.1B
| – | – |
-3,720
| Closed | -$424K |
|
|
122
Boston Properties
BXP
$11.7B
| – | – |
-29,566
| Closed | -$2.2M |
|
123
Crown Castle
CCI
$42.3B
| – | – |
-14,845
| Closed | -$1.35M |
|
|
CMPS
124
Compass Pathways
CMPS
$452M
| – | – |
-37,614
| Closed | -$142K |
|
125
Castle Biosciences
CSTL
$673M
| – | – |
-9,327
| Closed | -$249K |
|