GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+14.14%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
152
New
8
Increased
62
Reduced
73
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$641K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$564K |
| 3 |
SK Telecom
SKM
|
$561K |
| 4 |
Twilio
TWLO
|
$526K |
| 5 |
Brookfield Renewable
BEPC
|
$487K |
Top Sells
| 1 |
AXS Green Alpha ETF
NXTE
|
$458K |
| 2 |
First Solar
FSLR
|
$254K |
| 3 |
Guardant Health
GH
|
$216K |
| 4 |
JKS
JinkoSolar
JKS
|
$170K |
| 5 |
Tesla
TSLA
|
$167K |
Sector Composition
| 1 | Technology | 54.32% |
| 2 | Real Estate | 10.82% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Guardant Health
GH
$8.11B
| – | – |
-7,940
| Closed | -$216K |
|
152
VEON
VEON
$3.89B
| – | – |
-1,480
| Closed | -$18K |
|