GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.53%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+22%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
15.64%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
113
New
12
Increased
84
Reduced
15
Closed
2
Top Buys
| 1 |
Enphase Energy
ENPH
|
$680K |
| 2 |
Iron Mountain
IRM
|
$483K |
| 3 |
DQ
Daqo New Energy
DQ
|
$450K |
| 4 |
Intellia Therapeutics
NTLA
|
$422K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$412K |
Top Sells
| 1 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$412K |
| 2 |
Brookfield Renewable
BEPC
|
$296K |
| 3 |
MTLS
Materialise
MTLS
|
$278K |
| 4 |
Moderna
MRNA
|
$255K |
| 5 |
Tesla
TSLA
|
$210K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $3.52M | 3.48% | 5,264 -315 | -6% | -$210K |
|
|
DQ
2
Daqo New Energy
DQ
$1.7B
| $2.79M | 2.76% | 36,947 +5,966 | +19% | +$450K |
|
|
SPWR
3
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.43M | 2.4% | 72,631 +430 | +0.6% | +$14.4K |
|
|
4
Enphase Energy
ENPH
$4.93B
| $2.35M | 2.32% | 14,481 +4,196 | +41% | +$680K |
|
|
5
Brookfield Renewable
BEPC
$6.05B
| $2.15M | 2.12% | 45,830 -6,328 | -12% | -$296K |
|
6
Applied Materials
AMAT
$128B
| $2.08M | 2.06% | 15,562 +2,119 | +16% | +$283K |
|
7
TSMC
TSM
$1.2T
| $2.08M | 2.06% | 17,565 +69 | +0.4% | +$8.16K |
|
8
Lam Research
LRCX
$127B
| $2.05M | 2.02% | 3,435 +227 | +7% | +$135K |
|
|
TPIC
9
DELISTED
TPI Composites
TPIC
| $1.91M | 1.89% | 33,903 +2,621 | +8% | +$148K |
|
10
SolarEdge
SEDG
$2.01B
| $1.89M | 1.87% | 6,559 +237 | +4% | +$68.1K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $1.83M | 1.81% | 8,052 +679 | +9% | +$154K |
|
12
NVIDIA
NVDA
$4.24T
| $1.81M | 1.79% | 3,383 +409 | +14% | +$218K |
|
13
Qualcomm
QCOM
$173B
| $1.68M | 1.66% | 12,682 +1,294 | +11% | +$172K |
|
|
14
Moderna
MRNA
$9.37B
| $1.65M | 1.64% | 12,620 -1,944 | -13% | -$255K |
|
|
JKS
15
JinkoSolar
JKS
$1.19B
| $1.56M | 1.54% | 37,420 +9,061 | +32% | +$378K |
|
16
Fortinet
FTNT
$60.4B
| $1.49M | 1.48% | 8,084 +662 | +9% | +$122K |
|
17
Sunrun
RUN
$3.68B
| $1.44M | 1.43% | 23,847 +1,970 | +9% | +$119K |
|
18
Apple
AAPL
$3.45T
| $1.43M | 1.41% | 11,699 +283 | +2% | +$34.6K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 1.39% | 678 +99 | +17% | +$205K |
|
20
IBM
IBM
$227B
| $1.38M | 1.36% | 10,319 -1,098 | -10% | -$146K |
|
21
Alexandria Real Estate Equities
ARE
$14.1B
| $1.36M | 1.35% | 8,284 +1,366 | +20% | +$224K |
|
22
First Solar
FSLR
$20.9B
| $1.34M | 1.32% | 15,307 +1,871 | +14% | +$163K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $1.29M | 1.27% | 9,388 +2,036 | +28% | +$279K |
|
24
Autodesk
ADSK
$67.3B
| $1.26M | 1.25% | 4,554 +352 | +8% | +$97.5K |
|
|
25
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.24M | 1.23% | 22,089 -7,344 | -25% | -$412K |
|