GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+10.19%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+45%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
25.84%
Top 10 Holdings %
Top 10 Hldgs %
15.71%
Holding
140
New
29
Increased
66
Reduced
32
Closed
13
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$1.7M |
| 2 |
ASML
ASML
|
$1.5M |
| 3 |
Kilroy Realty
KRC
|
$1.41M |
| 4 |
Vornado Realty Trust
VNO
|
$1.29M |
| 5 |
Steelcase
SCS
|
$1.27M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.04M |
| 2 |
DQ
Daqo New Energy
DQ
|
$1.57M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.4M |
| 4 |
NVIDIA
NVDA
|
$1.29M |
| 5 |
Moderna
MRNA
|
$1.17M |
Sector Composition
| 1 | Technology | 46.13% |
| 2 | Healthcare | 13.67% |
| 3 | Real Estate | 11.21% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEPC
$6.05B
| $2.96M | 2.01% | 70,514 +24,684 | +54% | +$1.04M |
|
|
JKS
2
JinkoSolar
JKS
$1.19B
| $2.94M | 2% | 52,412 +14,992 | +40% | +$840K |
|
|
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.4M | 1.63% | 113,441 +50,696 | +81% | +$1.07M |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $2.27M | 1.55% | 81,654 +61,067 | +297% | +$1.7M |
|
|
SPWR
5
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.27M | 1.55% | 77,757 +5,126 | +7% | +$150K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.22M | 1.51% | 39,566 +17,477 | +79% | +$981K |
|
7
CRISPR Therapeutics
CRSP
$4.71B
| $2.06M | 1.4% | 12,708 +5,914 | +87% | +$957K |
|
8
Lam Research
LRCX
$127B
| $2.01M | 1.37% | 3,089 -346 | -10% | -$225K |
|
9
Applied Materials
AMAT
$128B
| $2M | 1.36% | 14,008 -1,554 | -10% | -$221K |
|
|
10
Steelcase
SCS
$1.92B
| $1.96M | 1.33% | 129,656 +83,861 | +183% | +$1.27M |
|
11
First Solar
FSLR
$20.9B
| $1.95M | 1.33% | 21,580 +6,273 | +41% | +$568K |
|
|
12
Kilroy Realty
KRC
$4.92B
| $1.94M | 1.32% | 27,893 +20,275 | +266% | +$1.41M |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $1.92M | 1.3% | 39,568 +5,665 | +17% | +$274K |
|
14
Qualcomm
QCOM
$173B
| $1.91M | 1.3% | 13,335 +653 | +5% | +$93.3K |
|
15
Horizon Technology Finance
HRZN
$294M
| $1.88M | 1.28% | 108,903 +56,515 | +108% | +$976K |
|
16
Universal Display
OLED
$6.59B
| $1.87M | 1.27% | 8,421 +3,761 | +81% | +$836K |
|
17
TSMC
TSM
$1.2T
| $1.82M | 1.24% | 15,172 -2,393 | -14% | -$288K |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $1.81M | 1.23% | 9,944 +1,660 | +20% | +$302K |
|
|
19
Moderna
MRNA
$9.37B
| $1.79M | 1.22% | 7,622 -4,998 | -40% | -$1.17M |
|
|
20
Vornado Realty Trust
VNO
$7.3B
| $1.77M | 1.2% | 37,870 +27,753 | +274% | +$1.29M |
|
21
Editas Medicine
EDIT
$231M
| $1.75M | 1.19% | 30,925 +20,372 | +193% | +$1.15M |
|
22
Canadian Solar
CSIQ
$655M
| $1.75M | 1.19% | 38,959 +19,626 | +102% | +$880K |
|
23
Advanced Energy
AEIS
$5.65B
| $1.71M | 1.16% | 15,126 +4,345 | +40% | +$490K |
|
24
SolarEdge
SEDG
$2.01B
| $1.7M | 1.16% | 6,161 -398 | -6% | -$110K |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.7M | 1.15% | 21,926 +9,545 | +77% | +$738K |
|