GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+36.97%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$82.7M
AUM Growth
–
Cap. Flow
+$82.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$3.94M |
| 2 |
Brookfield Renewable
BEPC
|
$3.04M |
| 3 |
SolarEdge
SEDG
|
$2.02M |
| 4 |
TSMC
TSM
|
$1.91M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.87M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $3.94M | 4.76% | +5,579 | New | +$3.94M |
|
|
2
Brookfield Renewable
BEPC
$6.05B
| $3.04M | 3.67% | +52,158 | New | +$3.04M |
|
|
3
SolarEdge
SEDG
$2.01B
| $2.02M | 2.44% | +6,322 | New | +$2.02M |
|
|
4
TSMC
TSM
$1.2T
| $1.91M | 2.31% | +17,496 | New | +$1.91M |
|
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.87M | 2.26% | +29,433 | New | +$1.87M |
|
|
SPWR
6
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.85M | 2.24% | +72,201 | New | +$1.85M |
|
7
Enphase Energy
ENPH
$4.93B
| $1.81M | 2.18% | +10,285 | New | +$1.81M |
|
|
DQ
8
Daqo New Energy
DQ
$1.7B
| $1.78M | 2.15% | +30,981 | New | +$1.78M |
|
|
JKS
9
JinkoSolar
JKS
$1.19B
| $1.76M | 2.12% | +28,359 | New | +$1.76M |
|
10
Qualcomm
QCOM
$173B
| $1.74M | 2.1% | +11,388 | New | +$1.74M |
|
|
TPIC
11
DELISTED
TPI Composites
TPIC
| $1.65M | 2% | +31,282 | New | +$1.65M |
|
|
XYZ
12
Block, Inc.
XYZ
$48.5B
| $1.61M | 1.94% | +7,373 | New | +$1.61M |
|
13
NVIDIA
NVDA
$4.24T
| $1.55M | 1.88% | +2,974 | New | +$1.55M |
|
14
Moderna
MRNA
$9.37B
| $1.52M | 1.84% | +14,564 | New | +$1.52M |
|
15
Sunrun
RUN
$3.68B
| $1.52M | 1.84% | +21,877 | New | +$1.52M |
|
16
Apple
AAPL
$3.45T
| $1.52M | 1.83% | +11,416 | New | +$1.52M |
|
17
Lam Research
LRCX
$127B
| $1.52M | 1.83% | +3,208 | New | +$1.52M |
|
18
IBM
IBM
$227B
| $1.44M | 1.74% | +11,417 | New | +$1.44M |
|
19
First Solar
FSLR
$20.9B
| $1.33M | 1.61% | +13,436 | New | +$1.33M |
|
20
Autodesk
ADSK
$67.3B
| $1.28M | 1.55% | +4,202 | New | +$1.28M |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $1.23M | 1.49% | +6,918 | New | +$1.23M |
|
22
Applied Materials
AMAT
$128B
| $1.16M | 1.4% | +13,443 | New | +$1.16M |
|
23
Fortinet
FTNT
$60.4B
| $1.1M | 1.33% | +7,422 | New | +$1.1M |
|
24
Digital Realty Trust
DLR
$57.2B
| $1.04M | 1.25% | +7,425 | New | +$1.04M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.01M | 1.23% | +579 | New | +$1.01M |
|