GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+19.17%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+6.6%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
163
New
7
Increased
48
Reduced
89
Closed
12
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$1.91M |
| 2 |
Boston Properties
BXP
|
$1.04M |
| 3 |
Cadence Design Systems
CDNS
|
$971K |
| 4 |
ANSS
Ansys
ANSS
|
$784K |
| 5 |
UiPath
PATH
|
$772K |
Top Sells
| 1 |
First Solar
FSLR
|
$1.48M |
| 2 |
NVIDIA
NVDA
|
$1.38M |
| 3 |
Broadcom
AVGO
|
$948K |
| 4 |
Sprouts Farmers Market
SFM
|
$908K |
| 5 |
Steelcase
SCS
|
$892K |
Sector Composition
| 1 | Technology | 45.91% |
| 2 | Real Estate | 15.1% |
| 3 | Healthcare | 10.02% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Industrials | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
151
DELISTED
NanoString Technologies, Inc.
NSTG
| $66.2K | 0.05% |
88,415
-12,675
| -13% | -$9.49K |
|
|
SGEN
152
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-2,056
| Closed | -$436K |
|
|
XYZ
153
Block, Inc.
XYZ
$46.2B
| – | – |
-5,591
| Closed | -$247K |
|
154
Advanced Drainage Systems
WMS
$11B
| – | – |
-2,077
| Closed | -$236K |
|
155
Ultra Clean Holdings
UCTT
$1.06B
| – | – |
-7,219
| Closed | -$214K |
|
156
Mueller Water Products
MWA
$4.07B
| – | – |
-12,506
| Closed | -$159K |
|
157
Intel
INTC
$105B
| – | – |
-7,785
| Closed | -$277K |
|
158
Ichor Holdings
ICHR
$552M
| – | – |
-8,215
| Closed | -$254K |
|
159
Fortinet
FTNT
$58.7B
| – | – |
-12,895
| Closed | -$757K |
|
160
ChargePoint
CHPT
$252M
| – | – |
-30,681
| Closed | -$152K |
|
161
Box
BOX
$4.69B
| – | – |
-9,856
| Closed | -$239K |
|
162
Badger Meter
BMI
$5.36B
| – | – |
-3,155
| Closed | -$454K |
|
163
Akamai
AKAM
$11.1B
| – | – |
-3,593
| Closed | -$383K |
|