GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-5.2%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16
Top Buys
| 1 |
Vital Farms
VITL
|
$445K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$438K |
| 3 |
CrowdStrike
CRWD
|
$425K |
| 4 |
Cloudflare
NET
|
$418K |
| 5 |
Mobileye
MBLY
|
$418K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.09M |
| 2 |
Digital Realty Trust
DLR
|
$1.73M |
| 3 |
Cadence Design Systems
CDNS
|
$1.35M |
| 4 |
ANSS
Ansys
ANSS
|
$919K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Real Estate | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gogoro
GGR
$106M
| $148K | 0.11% |
56,496
+31,496
| +126% | +$82.5K |
|
|
NIU
152
Niu Technologies
NIU
$341M
| $137K | 0.11% |
48,384
+30,384
| +169% | +$86K |
|
153
ESS Tech
GWH
$19.8M
| $119K | 0.09% |
+63,133
| New | +$119K |
|
|
NVTA
154
DELISTED
Invitae Corporation
NVTA
| $115K | 0.09% |
189,825
-49,967
| -21% | -$30.2K |
|
155
Quantum-Si Incorporated
QSI
$217M
| $70.8K | 0.05% |
+42,622
| New | +$70.8K |
|
156
Butterfly Network
BFLY
$378M
| $63.2K | 0.05% |
+53,556
| New | +$63.2K |
|
|
ATHX
157
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-21,334
| Closed | -$18.6K |
|
|
ABB
158
DELISTED
ABB Ltd.
ABB
| – | – |
-53,369
| Closed | -$2.09M |
|
|
PTRA
159
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-94,877
| Closed | -$114K |
|
|
GOEV
160
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-122,879
| Closed | -$58.9K |
|
161
UnitedHealth
UNH
$279B
| – | – |
-630
| Closed | -$303K |
|
|
TSVT
162
DELISTED
2seventy bio
TSVT
| – | – |
-13,837
| Closed | -$140K |
|
163
Gores Guggenheim
PSNY
$2.33B
| – | – |
-58,500
| Closed | -$223K |
|
164
Power Integrations
POWI
$2.46B
| – | – |
-2,200
| Closed | -$208K |
|
165
Pluri
PLUR
$40.5M
| – | – |
-114,970
| Closed | -$92.2K |
|
166
MillerKnoll
MLKN
$1.41B
| – | – |
-19,295
| Closed | -$285K |
|
167
Lumen
LUMN
$4.84B
| – | – |
-27,596
| Closed | -$62.4K |
|
168
Hain Celestial
HAIN
$164M
| – | – |
-14,852
| Closed | -$186K |
|
|
DQ
169
Daqo New Energy
DQ
$1.78B
| – | – |
-12,846
| Closed | -$510K |
|
|
170
Digital Realty Trust
DLR
$55.1B
| – | – |
-15,232
| Closed | -$1.73M |
|
|
171
Cadence Design Systems
CDNS
$94.6B
| – | – |
-5,752
| Closed | -$1.35M |
|
|
ANSS
172
DELISTED
Ansys
ANSS
| – | – |
-2,784
| Closed | -$919K |
|