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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
+6.53%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$18.4M
(+22%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
113
New
12
Increased
84
Reduced
15
Closed
2
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$753K |
| 2 |
DQ
Daqo New Energy
DQ
|
+$547K |
| 3 |
JKS
JinkoSolar
JKS
|
+$508K |
| 4 |
Iron Mountain
IRM
|
+$436K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$422K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$442K |
| 2 |
Brookfield Renewable
BEPC
|
+$323K |
| 3 |
Moderna
MRNA
|
+$282K |
| 4 |
MTLS
Materialise
MTLS
|
+$278K |
| 5 |
Tesla
TSLA
|
+$237K |
Sector Composition
| 1 | Technology | 58.39% |
| 2 | Healthcare | 8.65% |
| 3 | Real Estate | 7.69% |
| 4 | Consumer Discretionary | 6.69% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.48T
| $3.52M | 3.48% |
15,792
-945
| -6% | -$237K |
|
|
DQ
2
Daqo New Energy
DQ
$819M
| $2.79M | 2.76% |
36,947
+5,966
| +19% | +$547K |
|
|
SPWR
3
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.43M | 2.4% |
72,631
+430
| +0.6% | +$16.1K |
|
|
4
Enphase Energy
ENPH
$5.81B
| $2.35M | 2.32% |
14,481
+4,196
| +41% | +$753K |
|
|
5
Brookfield Renewable
BEPC
$6.37B
| $2.15M | 2.12% |
45,830
-6,328
| -12% | -$323K |
|
6
Applied Materials
AMAT
$460B
| $2.08M | 2.06% |
15,562
+2,119
| +16% | +$234K |
|
7
TSMC
TSM
$2.18T
| $2.08M | 2.06% |
17,565
+69
| +0.4% | +$8.55K |
|
8
Lam Research
LRCX
$419B
| $2.04M | 2.02% |
34,350
+2,270
| +7% | +$124K |
|
|
TPIC
9
DELISTED
TPI Composites
TPIC
| $1.91M | 1.89% |
33,903
+2,621
| +8% | +$158K |
|
10
SolarEdge
SEDG
$3.32B
| $1.89M | 1.87% |
6,559
+237
| +4% | +$71.5K |
|
|
XYZ
11
Block Inc
XYZ
$48.7B
| $1.83M | 1.81% |
8,052
+679
| +9% | +$159K |
|
12
NVIDIA
NVDA
$5.15T
| $1.81M | 1.79% |
135,320
+16,360
| +14% | +$220K |
|
13
Qualcomm
QCOM
$188B
| $1.68M | 1.66% |
12,682
+1,294
| +11% | +$187K |
|
|
14
Moderna
MRNA
$27.1B
| $1.65M | 1.64% |
12,620
-1,944
| -13% | -$282K |
|
|
JKS
15
JinkoSolar
JKS
$837M
| $1.56M | 1.54% |
37,420
+9,061
| +32% | +$508K |
|
16
Fortinet
FTNT
$121B
| $1.49M | 1.48% |
40,420
+3,310
| +9% | +$108K |
|
17
Sunrun
RUN
$3.05B
| $1.44M | 1.43% |
23,847
+1,970
| +9% | +$137K |
|
18
Apple
AAPL
$4.81T
| $1.43M | 1.41% |
11,699
+283
| +2% | +$36.3K |
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $1.4M | 1.39% |
13,560
+1,980
| +17% | +$196K |
|
20
IBM
IBM
$199B
| $1.38M | 1.36% |
10,794
-1,148
| -10% | -$137K |
|
21
Alexandria Real Estate Equities
ARE
$8.49B
| $1.36M | 1.35% |
8,284
+1,366
| +20% | +$228K |
|
22
First Solar
FSLR
$24.1B
| $1.34M | 1.32% |
15,307
+1,871
| +14% | +$172K |
|
23
Cadence Design Systems
CDNS
$102B
| $1.29M | 1.27% |
9,388
+2,036
| +28% | +$273K |
|
24
Autodesk
ADSK
$44.1B
| $1.26M | 1.25% |
4,554
+352
| +8% | +$102K |
|
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.24M | 1.23% |
22,089
-7,344
| -25% | -$442K |
|
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