GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-14.13%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+194%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
73.23%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$19.5M |
| 2 |
Brookfield Renewable
BEPC
|
$17.6M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
IBM
IBM
|
$14.2M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$13.4M |
Top Sells
| 1 |
Omnicell
OMCL
|
$718K |
| 2 |
Teladoc Health
TDOC
|
$461K |
| 3 |
Pure Storage
PSTG
|
$392K |
| 4 |
Philips
PHG
|
$342K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$335K |
Sector Composition
| 1 | Technology | 46.84% |
| 2 | Healthcare | 13.77% |
| 3 | Real Estate | 9.06% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Utilities | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
151
DELISTED
bluebird bio
BLUE
| – | – |
-733
| Closed | -$71K |
|
|
NIU
152
Niu Technologies
NIU
$341M
| – | – |
-12,800
| Closed | -$124K |
|
|
153
Omnicell
OMCL
$1.51B
| – | – |
-5,545
| Closed | -$718K |
|
|
154
Philips
PHG
$25.8B
| – | – |
-13,090
| Closed | -$342K |
|
155
VEON
VEON
$3.89B
| – | – |
-14,953
| Closed | -$255K |
|
156
Workhorse Group
WKHS
$20M
| – | – |
-97
| Closed | -$121K |
|