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GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
+36.97%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
88.89%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
+$2.86M |
| 2 |
Brookfield Renewable
BEPC
|
+$2.51M |
| 3 |
JKS
JinkoSolar
JKS
|
+$1.79M |
| 4 |
SolarEdge
SEDG
|
+$1.75M |
| 5 |
TSMC
TSM
|
+$1.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 57.36% |
| 2 | Real Estate | 7.87% |
| 3 | Consumer Discretionary | 7.8% |
| 4 | Healthcare | 7.41% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $3.94M | 4.76% |
+16,737
| New | +$2.86M |
|
|
2
Brookfield Renewable
BEPC
$6.37B
| $3.04M | 3.67% |
+52,158
| New | +$2.51M |
|
|
3
SolarEdge
SEDG
$3.32B
| $2.02M | 2.44% |
+6,322
| New | +$1.75M |
|
|
4
TSMC
TSM
$2.18T
| $1.91M | 2.31% |
+17,496
| New | +$1.66M |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.87M | 2.26% |
+29,433
| New | +$1.5M |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.85M | 2.24% |
+72,201
| New | +$1.46M |
|
7
Enphase Energy
ENPH
$5.81B
| $1.8M | 2.18% |
+10,285
| New | +$1.3M |
|
|
DQ
8
Daqo New Energy
DQ
$819M
| $1.78M | 2.15% |
+30,981
| New | +$1.35M |
|
|
JKS
9
JinkoSolar
JKS
$837M
| $1.75M | 2.12% |
+28,359
| New | +$1.79M |
|
10
Qualcomm
QCOM
$188B
| $1.74M | 2.1% |
+11,388
| New | +$1.59M |
|
|
TPIC
11
DELISTED
TPI Composites
TPIC
| $1.65M | 2% |
+31,282
| New | +$1.25M |
|
|
XYZ
12
Block Inc
XYZ
$48.7B
| $1.6M | 1.94% |
+7,373
| New | +$1.44M |
|
13
NVIDIA
NVDA
$5.15T
| $1.55M | 1.88% |
+118,960
| New | +$1.59M |
|
14
Moderna
MRNA
$27.1B
| $1.52M | 1.84% |
+14,564
| New | +$1.47M |
|
15
Sunrun
RUN
$3.05B
| $1.52M | 1.84% |
+21,877
| New | +$1.36M |
|
16
Apple
AAPL
$4.81T
| $1.51M | 1.83% |
+11,416
| New | +$1.37M |
|
17
Lam Research
LRCX
$419B
| $1.51M | 1.83% |
+32,080
| New | +$1.35M |
|
18
IBM
IBM
$199B
| $1.44M | 1.74% |
+11,942
| New | +$1.38M |
|
19
First Solar
FSLR
$24.1B
| $1.33M | 1.61% |
+13,436
| New | +$1.16M |
|
20
Autodesk
ADSK
$44.1B
| $1.28M | 1.55% |
+4,202
| New | +$1.11M |
|
21
Alexandria Real Estate Equities
ARE
$8.49B
| $1.23M | 1.49% |
+6,918
| New | +$1.14M |
|
22
Applied Materials
AMAT
$460B
| $1.16M | 1.4% |
+13,443
| New | +$994K |
|
23
Fortinet
FTNT
$121B
| $1.1M | 1.33% |
+37,110
| New | +$938K |
|
24
Digital Realty Trust
DLR
$65.1B
| $1.04M | 1.25% |
+7,425
| New | +$1.06M |
|
25
Alphabet (Google) Class C
GOOG
$4.52T
| $1.01M | 1.23% |
+11,580
| New | +$977K |
|
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