GAA

Green Alpha Advisors Portfolio holdings

AUM $105M
This Quarter Return
-6.4%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$13.3M
Cap. Flow %
8.99%
Top 10 Hldgs %
18.21%
Holding
138
New
14
Increased
106
Reduced
15
Closed
2

Top Buys

1
DDOG icon
Datadog
DDOG
$676K
2
CMC icon
Commercial Metals
CMC
$648K
3
BEEM icon
Beam Global
BEEM
$621K
4
LUMN icon
Lumen
LUMN
$609K
5
TPIC
TPI Composites
TPIC
$595K

Top Sells

1
CONE
CyrusOne Inc Common Stock
CONE
$1.11M
2
BYND icon
Beyond Meat
BYND
$454K
3
FTNT icon
Fortinet
FTNT
$156K
4
OLED icon
Universal Display
OLED
$135K
5
GRMN icon
Garmin
GRMN
$77.3K

Sector Composition

1 Technology 50.26%
2 Real Estate 12.22%
3 Healthcare 9.62%
4 Consumer Discretionary 6.49%
5 Utilities 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSNL icon
126
Personalis
PSNL
$434M
$279K 0.19% 34,045 +3,790 +13% +$31.1K
POWI icon
127
Power Integrations
POWI
$2.53B
$267K 0.18% 2,880 – –
VEON icon
128
VEON
VEON
$4.05B
$255K 0.17% 373,818 +21,747 +6% +$14.8K
INTC icon
129
Intel
INTC
$107B
$248K 0.17% +5,000 New +$248K
RIVN icon
130
Rivian
RIVN
$16.5B
$225K 0.15% +4,481 New +$225K
GOEV
131
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$177K 0.12% +32,000 New +$177K
PLUR icon
132
Pluri
PLUR
$41.5M
$162K 0.11% 78,159 +11,200 +17% +$23.2K
ATHX
133
DELISTED
Athersys, Inc. Common Stock
ATHX
$134K 0.09% 220,503 +23,131 +12% +$14.1K
NIU
134
Niu Technologies
NIU
$341M
$124K 0.08% +12,800 New +$124K
WKHS icon
135
Workhorse Group
WKHS
$20.3M
$121K 0.08% 24,170 -3,031 -11% -$15.2K
BLUE
136
DELISTED
bluebird bio
BLUE
$71K 0.05% 14,660 +1,772 +14% +$8.58K
BYND icon
137
Beyond Meat
BYND
$192M
– – -6,975 Closed -$454K
CONE
138
DELISTED
CyrusOne Inc Common Stock
CONE
– – -12,382 Closed -$1.11M
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