GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
+2.42%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$317M
(-73%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-256.47%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
154
New
5
Increased
58
Reduced
78
Closed
13
Top Buys
| 1 |
AXS Green Alpha ETF
NXTE
|
$309K |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$233K |
| 3 |
Shoals Technologies Group
SHLS
|
$178K |
| 4 |
Crown Castle
CCI
|
$123K |
| 5 |
Guardant Health
GH
|
$110K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.6M |
| 2 |
JKS
JinkoSolar
JKS
|
$16.4M |
| 3 |
Brookfield Renewable
BEPC
|
$16.2M |
| 4 |
First Solar
FSLR
|
$13.4M |
| 5 |
CRISPR Therapeutics
CRSP
|
$13.1M |
Sector Composition
| 1 | Technology | 51.48% |
| 2 | Healthcare | 10.37% |
| 3 | Real Estate | 10.07% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPeng
XPEV
$18.9B
| $293K | 0.25% |
24,518
+223
| +0.9% | +$2.67K |
|
127
Energy Vault
NRGV
$335M
| $289K | 0.24% |
54,696
+18,765
| +52% | +$99.2K |
|
128
10x Genomics
TXG
$1.74B
| $280K | 0.24% |
9,817
-1,676
| -15% | -$47.8K |
|
129
Inovio Pharmaceuticals
INO
$148M
| $254K | 0.22% |
12,282
+1,399
| +13% | +$28.9K |
|
|
NSTG
130
DELISTED
NanoString Technologies, Inc.
NSTG
| $243K | 0.21% |
19,064
+2,250
| +13% | +$28.7K |
|
|
PTRA
131
DELISTED
Proterra Inc. Common Stock
PTRA
| $233K | 0.2% |
+46,840
| New | +$233K |
|
132
Power Integrations
POWI
$2.52B
| $224K | 0.19% |
3,480
+600
| +21% | +$38.6K |
|
133
Personalis
PSNL
$465M
| $195K | 0.17% |
65,639
-33,479
| -34% | -$99.5K |
|
|
GOEV
134
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $184K | 0.16% |
214
-35
| -14% | -$30.1K |
|
|
TSVT
135
DELISTED
2seventy bio
TSVT
| $183K | 0.16% |
12,609
+100
| +0.8% | +$1.45K |
|
136
CureVac
CVAC
$1.21B
| $99K | 0.08% |
12,598
+351
| +3% | +$2.76K |
|
137
Gores Guggenheim
PSNY
$2.14B
| $68K | 0.06% |
+13,500
| New | +$68K |
|
|
NIU
138
Niu Technologies
NIU
$338M
| $47K | 0.04% |
+11,355
| New | +$47K |
|
|
ATHX
139
DELISTED
Athersys, Inc. Common Stock
ATHX
| $46K | 0.04% |
24,872
-4,467
| -15% | -$8.26K |
|
140
Pluri
PLUR
$39.5M
| $44K | 0.04% |
7,028
-94,539
| -93% | -$592K |
|
141
VEON
VEON
$3.8B
| $12K | 0.01% |
+1,480
| New | +$12K |
|
142
Ameresco
AMRC
$1.37B
| – | – |
-26,815
| Closed | -$1.22M |
|
143
Chegg
CHGG
$185M
| – | – |
-17,867
| Closed | -$336K |
|
144
Etsy
ETSY
$5.36B
| – | – |
-9,241
| Closed | -$677K |
|
145
Exact Sciences
EXAS
$10.2B
| – | – |
-5,383
| Closed | -$212K |
|
146
Gilead Sciences
GILD
$143B
| – | – |
-24,522
| Closed | -$1.52M |
|
147
Hologic
HOLX
$14.8B
| – | – |
-20,982
| Closed | -$1.45M |
|
|
MTLS
148
Materialise
MTLS
$292M
| – | – |
-46,015
| Closed | -$627K |
|
149
Organon & Co
OGN
$2.7B
| – | – |
-72,169
| Closed | -$2.44M |
|
150
OraSure Technologies
OSUR
$236M
| – | – |
-186,563
| Closed | -$506K |
|