GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+3.96%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
149
New
8
Increased
76
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1M |
| 2 |
Microsoft
MSFT
|
$938K |
| 3 |
SL Green Realty
SLG
|
$745K |
| 4 |
IBM
IBM
|
$514K |
| 5 |
Horizon Technology Finance
HRZN
|
$492K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$928K |
| 2 |
Advanced Drainage Systems
WMS
|
$685K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$586K |
| 4 |
Twilio
TWLO
|
$542K |
| 5 |
Cisco
CSCO
|
$405K |
Sector Composition
| 1 | Technology | 53.02% |
| 2 | Healthcare | 11% |
| 3 | Real Estate | 10.91% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Power Integrations
POWI
$2.46B
| $250K | 0.21% |
3,480
| – | – |
|
127
Inovio Pharmaceuticals
INO
$144M
| $229K | 0.19% |
12,256
-26
| -0.2% | -$486 |
|
128
Guardant Health
GH
$8.11B
| $216K | 0.18% |
7,940
-167
| -2% | -$4.54K |
|
129
Visa
V
$681B
| $213K | 0.18% |
+1,025
| New | +$213K |
|
130
SentinelOne
S
$6.01B
| $211K | 0.18% |
14,470
-11,234
| -44% | -$164K |
|
131
NIO
NIO
$14.2B
| $191K | 0.16% |
19,621
-15,415
| -44% | -$150K |
|
132
Lumen
LUMN
$4.84B
| $150K | 0.12% |
28,710
-51,342
| -64% | -$268K |
|
|
NSTG
133
DELISTED
NanoString Technologies, Inc.
NSTG
| $150K | 0.12% |
18,858
-206
| -1% | -$1.64K |
|
134
XPeng
XPEV
$19.3B
| $141K | 0.12% |
14,150
-10,368
| -42% | -$103K |
|
135
Personalis
PSNL
$430M
| $132K | 0.11% |
66,616
+977
| +1% | +$1.94K |
|
|
TSVT
136
DELISTED
2seventy bio
TSVT
| $117K | 0.1% |
12,498
-111
| -0.9% | -$1.04K |
|
137
Energy Vault
NRGV
$348M
| $105K | 0.09% |
33,562
-21,134
| -39% | -$66.1K |
|
|
GOEV
138
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $105K | 0.09% |
185
-29
| -14% | -$16.5K |
|
139
CureVac
CVAC
$1.21B
| $75K | 0.06% |
12,482
-116
| -0.9% | -$697 |
|
140
Gores Guggenheim
PSNY
$2.33B
| $72K | 0.06% |
13,500
| – | – |
|
|
NIU
141
Niu Technologies
NIU
$341M
| $59K | 0.05% |
11,355
| – | – |
|
142
Pluri
PLUR
$40.5M
| $55K | 0.05% |
7,325
+297
| +4% | +$2.23K |
|
|
ATHX
143
DELISTED
Athersys, Inc. Common Stock
ATHX
| $20K | 0.02% |
24,400
-472
| -2% | -$387 |
|
144
VEON
VEON
$3.89B
| $18K | 0.02% |
1,480
| – | – |
|
145
Protolabs
PRLB
$1.17B
| – | – |
-8,143
| Closed | -$297K |
|
|
146
Twilio
TWLO
$16.1B
| – | – |
-7,842
| Closed | -$542K |
|
|
147
Advanced Drainage Systems
WMS
$11B
| – | – |
-5,510
| Closed | -$685K |
|
|
SWCH
148
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-27,558
| Closed | -$928K |
|
|
ZEN
149
DELISTED
ZENDESK INC
ZEN
| – | – |
-7,698
| Closed | -$586K |
|