GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-4.57%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$93.6M
AUM Growth
+$93.6M
(-25%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
148
New
1
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 |
IBM
IBM
|
$2.63M |
| 2 |
Sprouts Farmers Market
SFM
|
$1.76M |
| 3 |
Applied Materials
AMAT
|
$1.56M |
| 4 |
Lam Research
LRCX
|
$1.46M |
| 5 |
Qualcomm
QCOM
|
$1.41M |
Top Sells
| 1 |
TSMC
TSM
|
$4.92M |
| 2 |
SL Green Realty
SLG
|
$3.06M |
| 3 |
Kilroy Realty
KRC
|
$2.3M |
| 4 |
Digital Realty Trust
DLR
|
$2.27M |
| 5 |
Boston Properties
BXP
|
$2.2M |
Sector Composition
| 1 | Technology | 50% |
| 2 | Consumer Staples | 12.29% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$74.6B
| – | – |
-2,028
| Closed | -$1.91M |
|
127
Exact Sciences
EXAS
$9.33B
| – | – |
-3,618
| Closed | -$203K |
|
128
GSK
GSK
$79.3B
| – | – |
-27,316
| Closed | -$924K |
|
129
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-75,457
| Closed | -$2.02M |
|
|
HPP
130
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-521,592
| Closed | -$1.58M |
|
|
JKS
131
JinkoSolar
JKS
$1.24B
| – | – |
-82,531
| Closed | -$2.06M |
|
132
Joby Aviation
JOBY
$11.2B
| – | – |
-49,533
| Closed | -$403K |
|
|
133
Kilroy Realty
KRC
$4.93B
| – | – |
-56,926
| Closed | -$2.3M |
|
134
Lumentum
LITE
$9.37B
| – | – |
-6,147
| Closed | -$516K |
|
135
NIO
NIO
$14.2B
| – | – |
-46,295
| Closed | -$202K |
|
|
NIU
136
Niu Technologies
NIU
$341M
| – | – |
-137,752
| Closed | -$247K |
|
|
OTLY
137
Oatly Group
OTLY
$506M
| – | – |
-34,339
| Closed | -$455K |
|
138
Prologis
PLD
$103B
| – | – |
-10,320
| Closed | -$1.09M |
|
139
Gores Guggenheim
PSNY
$2.33B
| – | – |
-11,793
| Closed | -$12.4K |
|
140
SK Telecom
SKM
$8.26B
| – | – |
-52,996
| Closed | -$1.12M |
|
|
141
SL Green Realty
SLG
$4.16B
| – | – |
-45,111
| Closed | -$3.06M |
|
142
STMicroelectronics
STM
$23B
| – | – |
-21,391
| Closed | -$534K |
|
143
Tesla
TSLA
$1.08T
| – | – |
-3,415
| Closed | -$1.38M |
|
|
144
TSMC
TSM
$1.2T
| – | – |
-24,889
| Closed | -$4.92M |
|
145
Vornado Realty Trust
VNO
$7.55B
| – | – |
-33,543
| Closed | -$1.41M |
|
146
XPeng
XPEV
$19.3B
| – | – |
-36,326
| Closed | -$429K |
|
147
Zeekr
ZK
$7.39B
| – | – |
-15,283
| Closed | -$434K |
|
|
OMGA
148
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| – | – |
-47,647
| Closed | -$35.5K |
|