GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
+14.14%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$22.2M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
152
New
8
Increased
62
Reduced
73
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$641K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$564K |
| 3 |
SK Telecom
SKM
|
$561K |
| 4 |
Twilio
TWLO
|
$526K |
| 5 |
Brookfield Renewable
BEPC
|
$487K |
Top Sells
| 1 |
AXS Green Alpha ETF
NXTE
|
$458K |
| 2 |
First Solar
FSLR
|
$254K |
| 3 |
Guardant Health
GH
|
$216K |
| 4 |
JKS
JinkoSolar
JKS
|
$170K |
| 5 |
Tesla
TSLA
|
$167K |
Sector Composition
| 1 | Technology | 54.32% |
| 2 | Real Estate | 10.82% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Beam Therapeutics
BEAM
$2.11B
| $314K | 0.22% |
10,262
-28
| -0.3% | -$857 |
|
127
UnitedHealth
UNH
$286B
| $298K | 0.21% |
630
| – | – |
|
128
Power Integrations
POWI
$2.52B
| $295K | 0.21% |
3,480
| – | – |
|
|
NVTA
129
DELISTED
Invitae Corporation
NVTA
| $287K | 0.2% |
212,802
+73,244
| +52% | +$98.9K |
|
130
Accenture
ACN
$159B
| $286K | 0.2% |
1,001
| – | – |
|
131
Twist Bioscience
TWST
$1.55B
| $238K | 0.17% |
15,764
+418
| +3% | +$6.3K |
|
132
Visa
V
$666B
| $231K | 0.16% |
1,025
| – | – |
|
133
Gores Guggenheim
PSNY
$2.14B
| $222K | 0.16% |
58,500
+45,000
| +333% | +$171K |
|
134
WESCO International
WCC
$10.7B
| $219K | 0.15% |
+1,416
| New | +$219K |
|
135
Personalis
PSNL
$465M
| $195K | 0.14% |
70,526
+3,910
| +6% | +$10.8K |
|
|
NSTG
136
DELISTED
NanoString Technologies, Inc.
NSTG
| $184K | 0.13% |
18,609
-249
| -1% | -$2.47K |
|
137
Energy Vault
NRGV
$335M
| $149K | 0.1% |
69,537
+35,975
| +107% | +$77K |
|
|
PTRA
138
DELISTED
Proterra Inc. Common Stock
PTRA
| $140K | 0.1% |
92,051
+17,861
| +24% | +$27.1K |
|
|
TSVT
139
DELISTED
2seventy bio
TSVT
| $125K | 0.09% |
12,225
-273
| -2% | -$2.79K |
|
140
Inovio Pharmaceuticals
INO
$148M
| $120K | 0.08% |
12,192
-64
| -0.5% | -$630 |
|
141
Ginkgo Bioworks
DNA
$660M
| $120K | 0.08% |
+2,250
| New | +$120K |
|
142
Gogoro
GGR
$103M
| $101K | 0.07% |
+25,000
| New | +$101K |
|
|
OTLY
143
Oatly Group
OTLY
$524M
| $96.8K | 0.07% |
+2,000
| New | +$96.8K |
|
144
CureVac
CVAC
$1.21B
| $86.1K | 0.06% |
12,351
-131
| -1% | -$913 |
|
145
Lumen
LUMN
$4.87B
| $74.8K | 0.05% |
28,214
-496
| -2% | -$1.31K |
|
|
NIU
146
Niu Technologies
NIU
$338M
| $74.5K | 0.05% |
18,000
+6,645
| +59% | +$27.5K |
|
147
Pluri
PLUR
$39.5M
| $61K | 0.04% |
7,480
+155
| +2% | +$1.27K |
|
|
GOEV
148
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $57.6K | 0.04% |
192
+7
| +4% | +$2.1K |
|
149
The Honest Company
HNST
$446M
| $45K | 0.03% |
+25,000
| New | +$45K |
|
|
ATHX
150
DELISTED
Athersys, Inc. Common Stock
ATHX
| $28.8K | 0.02% |
23,388
-1,012
| -4% | -$1.25K |
|