GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+2.42%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-73%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-249.09%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
154
New
5
Increased
58
Reduced
78
Closed
13
Top Buys
| 1 |
AXS Green Alpha ETF
NXTE
|
$309K |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$233K |
| 3 |
Shoals Technologies Group
SHLS
|
$178K |
| 4 |
Crown Castle
CCI
|
$123K |
| 5 |
Guardant Health
GH
|
$110K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.6M |
| 2 |
JKS
JinkoSolar
JKS
|
$16.4M |
| 3 |
Brookfield Renewable
BEPC
|
$16.2M |
| 4 |
First Solar
FSLR
|
$13.4M |
| 5 |
CRISPR Therapeutics
CRSP
|
$13.1M |
Sector Composition
| 1 | Technology | 51.48% |
| 2 | Healthcare | 10.37% |
| 3 | Real Estate | 10.07% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Progyny
PGNY
$2.02B
| – | – |
-41,534
| Closed | -$1.21M |
|
152
Where Food Comes From
WFCF
$65M
| – | – |
-105,972
| Closed | -$1.14M |
|
|
SPLK
153
DELISTED
Splunk Inc
SPLK
| – | – |
-12,488
| Closed | -$1.11M |
|
|
AZRE
154
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-174,135
| Closed | -$1.99M |
|