GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
+4.81%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
-$649K
(-0.47%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
152
New
1
Increased
90
Reduced
51
Closed
10
Top Buys
| 1 |
Iron Mountain
IRM
|
$420K |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$399K |
| 3 |
Boston Properties
BXP
|
$350K |
| 4 |
JKS
JinkoSolar
JKS
|
$344K |
| 5 |
Horizon Technology Finance
HRZN
|
$341K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.95M |
| 2 |
Microsoft
MSFT
|
$1.47M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Eli Lilly
LLY
|
$782K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$539K |
Sector Composition
| 1 | Technology | 45.89% |
| 2 | Real Estate | 16.86% |
| 3 | Healthcare | 9.51% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Consumer Staples | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quantum-Si Incorporated
QSI
$219M
| $265K | 0.19% |
134,616
+2,831
| +2% | +$5.58K |
|
|
LICY
127
DELISTED
Li-Cycle Holdings Corp.
LICY
| $245K | 0.18% |
29,788
-13
| -0% | -$107 |
|
128
Prime Medicine
PRME
$663M
| $236K | 0.17% |
33,738
+4,200
| +14% | +$29.4K |
|
129
Intellia Therapeutics
NTLA
$1.29B
| $219K | 0.16% |
7,964
-2,139
| -21% | -$58.8K |
|
130
10x Genomics
TXG
$1.74B
| $214K | 0.16% |
5,713
+60
| +1% | +$2.25K |
|
131
Nextracker
NXT
$10.4B
| $203K | 0.15% |
+3,615
| New | +$203K |
|
132
Pacific Biosciences
PACB
$381M
| $187K | 0.14% |
49,947
+8,512
| +21% | +$31.9K |
|
133
Energy Vault
NRGV
$335M
| $182K | 0.13% |
101,907
+884
| +0.9% | +$1.58K |
|
134
Butterfly Network
BFLY
$393M
| $180K | 0.13% |
167,044
+4,596
| +3% | +$4.96K |
|
135
Personalis
PSNL
$465M
| $177K | 0.13% |
118,953
-352
| -0.3% | -$524 |
|
136
ESS Tech
GWH
$19.6M
| $159K | 0.11% |
14,629
+1,534
| +12% | +$16.6K |
|
137
Maxeon Solar Technologies
MAXN
$67.1M
| $154K | 0.11% |
461
-52
| -10% | -$17.3K |
|
|
NIU
138
Niu Technologies
NIU
$338M
| $144K | 0.1% |
85,875
+3,023
| +4% | +$5.08K |
|
139
Gogoro
GGR
$103M
| $140K | 0.1% |
76,165
+3,906
| +5% | +$7.19K |
|
140
AbCellera Biologics
ABCL
$1.26B
| $128K | 0.09% |
28,347
+520
| +2% | +$2.36K |
|
141
CureVac
CVAC
$1.21B
| $67K | 0.05% |
22,118
+847
| +4% | +$2.57K |
|
|
NVTA
142
DELISTED
Invitae Corporation
NVTA
| $4.95K | ﹤0.01% |
450,148
-2,437
| -0.5% | -$27 |
|
143
Accenture
ACN
$159B
| – | – |
-1,001
| Closed | -$351K |
|
144
Amazon
AMZN
$2.48T
| – | – |
-1,880
| Closed | -$286K |
|
145
Guardant Health
GH
$7.5B
| – | – |
-7,712
| Closed | -$209K |
|
|
146
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-3,860
| Closed | -$539K |
|
|
147
Eli Lilly
LLY
$652B
| – | – |
-1,341
| Closed | -$782K |
|
|
148
Microsoft
MSFT
$3.68T
| – | – |
-3,912
| Closed | -$1.47M |
|
149
UnitedHealth
UNH
$286B
| – | – |
-630
| Closed | -$332K |
|
150
Visa
V
$666B
| – | – |
-1,025
| Closed | -$267K |
|