GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+19.17%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
163
New
7
Increased
48
Reduced
89
Closed
12
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.91M |
| 2 |
Boston Properties
BXP
|
$1.04M |
| 3 |
Cadence Design Systems
CDNS
|
$971K |
| 4 |
ANSS
Ansys
ANSS
|
$784K |
| 5 |
UiPath
PATH
|
$772K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.38M |
| 3 |
Broadcom
AVGO
|
$948K |
| 4 |
Sprouts Farmers Market
SFM
|
$908K |
| 5 |
Steelcase
SCS
|
$892K |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Real Estate | 15.1% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ginkgo Bioworks
DNA
$671M
| $341K | 0.25% |
5,045
-2,071
| -29% | -$140K |
|
127
UnitedHealth
UNH
$279B
| $332K | 0.24% |
+630
| New | +$332K |
|
128
Exact Sciences
EXAS
$9.33B
| $329K | 0.24% |
4,448
-445
| -9% | -$32.9K |
|
129
10x Genomics
TXG
$1.66B
| $316K | 0.23% |
5,653
-2,834
| -33% | -$159K |
|
|
VERV
130
DELISTED
Verve Therapeutics
VERV
| $312K | 0.22% |
22,366
-2,259
| -9% | -$31.5K |
|
131
Intellia Therapeutics
NTLA
$1.26B
| $308K | 0.22% |
10,103
-4,674
| -32% | -$143K |
|
132
Beam Global
BEEM
$46.2M
| $302K | 0.22% |
42,573
-9,999
| -19% | -$70.9K |
|
133
Amazon
AMZN
$2.41T
| $286K | 0.21% |
1,880
| – | – |
|
|
NVTA
134
DELISTED
Invitae Corporation
NVTA
| $284K | 0.2% |
452,585
+262,760
| +138% | +$165K |
|
135
Visa
V
$681B
| $267K | 0.19% |
1,025
| – | – |
|
136
Quantum-Si Incorporated
QSI
$217M
| $265K | 0.19% |
131,785
+89,163
| +209% | +$179K |
|
137
Arcturus Therapeutics
ARCT
$467M
| $265K | 0.19% |
8,394
-13,144
| -61% | -$414K |
|
138
Prime Medicine
PRME
$595M
| $262K | 0.19% |
29,538
-8,277
| -22% | -$73.3K |
|
139
Personalis
PSNL
$430M
| $251K | 0.18% |
119,305
-7,859
| -6% | -$16.5K |
|
140
WESCO International
WCC
$10.6B
| $246K | 0.18% |
1,416
| – | – |
|
141
Energy Vault
NRGV
$348M
| $235K | 0.17% |
101,023
+17,333
| +21% | +$40.4K |
|
142
Inovio Pharmaceuticals
INO
$144M
| $230K | 0.17% |
37,644
-9,860
| -21% | -$60.3K |
|
143
ESS Tech
GWH
$19.8M
| $224K | 0.16% |
13,095
+8,886
| +211% | +$152K |
|
144
Guardant Health
GH
$8.11B
| $209K | 0.15% |
7,712
-2,398
| -24% | -$64.9K |
|
145
Gogoro
GGR
$106M
| $186K | 0.13% |
72,259
+15,763
| +28% | +$40.7K |
|
|
NIU
146
Niu Technologies
NIU
$341M
| $181K | 0.13% |
82,852
+34,468
| +71% | +$75.5K |
|
147
Butterfly Network
BFLY
$378M
| $175K | 0.13% |
162,448
+108,892
| +203% | +$118K |
|
148
AbCellera Biologics
ABCL
$1.19B
| $159K | 0.11% |
27,827
-11,537
| -29% | -$65.9K |
|
|
LICY
149
DELISTED
Li-Cycle Holdings Corp.
LICY
| $139K | 0.1% |
29,801
+8,951
| +43% | +$41.9K |
|
150
CureVac
CVAC
$1.21B
| $89.6K | 0.06% |
21,271
-487
| -2% | -$2.05K |
|