GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-2.99%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.4%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
130
New
3
Increased
115
Reduced
7
Closed
4
Top Buys
| 1 |
Rapid7
RPD
|
$1.1M |
| 2 |
Caribou Biosciences
CRBU
|
$784K |
| 3 |
AbCellera Biologics
ABCL
|
$485K |
| 4 |
Maxeon Solar Technologies
MAXN
|
$319K |
| 5 |
Vornado Realty Trust
VNO
|
$285K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.7M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$988K |
| 3 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$677K |
| 4 |
Moderna
MRNA
|
$341K |
| 5 |
Canadian Solar
CSIQ
|
$288K |
Sector Composition
| 1 | Technology | 46.69% |
| 2 | Healthcare | 13.95% |
| 3 | Real Estate | 10.75% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pluri
PLUR
$40.5M
| $164K | 0.11% |
61,759
+11,204
| +22% | +$29.8K |
|
|
QTS
127
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-21,926
| Closed | -$1.7M |
|
|
PFPT
128
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-5,685
| Closed | -$988K |
|
|
TBIO
129
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| – | – |
-24,575
| Closed | -$677K |
|
130
AT&T
T
$208B
| – | – |
-7,802
| Closed | -$225K |
|