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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
+10.2%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$45.8M
(+45%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
24.09%
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
|
+$1.72M |
| 2 |
ASML
ASML
|
+$1.43M |
| 3 |
Kilroy Realty
KRC
|
+$1.4M |
| 4 |
Vornado Realty Trust
VNO
|
+$1.3M |
| 5 |
SCS
Steelcase
SCS
|
+$1.21M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.95M |
| 2 |
DQ
Daqo New Energy
DQ
|
+$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.4M |
| 4 |
NVIDIA
NVDA
|
+$1.04M |
| 5 |
Moderna
MRNA
|
+$893K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEPC
$6.37B
| $2.96M | 2.01% |
70,514
+24,684
| +54% | +$1.05M |
|
|
JKS
2
JinkoSolar
JKS
$837M
| $2.94M | 2% |
52,412
+14,992
| +40% | +$572K |
|
|
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.4M | 1.63% |
113,441
+50,696
| +81% | +$972K |
|
|
HPP
4
Hudson Pacific Properties
HPP
$842M
| $2.27M | 1.55% |
11,665
+8,724
| +297% | +$1.72M |
|
|
SPWR
5
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.27M | 1.55% |
77,757
+5,126
| +7% | +$132K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.22M | 1.51% |
39,566
+17,477
| +79% | +$909K |
|
7
CRISPR Therapeutics
CRSP
$5.06B
| $2.06M | 1.4% |
12,708
+5,914
| +87% | +$719K |
|
8
Lam Research
LRCX
$419B
| $2.01M | 1.37% |
30,890
-3,460
| -10% | -$218K |
|
9
Applied Materials
AMAT
$460B
| $2M | 1.36% |
14,008
-1,554
| -10% | -$209K |
|
|
SCS
10
DELISTED
Steelcase
SCS
| $1.96M | 1.33% |
129,656
+83,861
| +183% | +$1.21M |
|
11
First Solar
FSLR
$24.1B
| $1.95M | 1.33% |
21,580
+6,273
| +41% | +$496K |
|
|
12
Kilroy Realty
KRC
$4.64B
| $1.94M | 1.32% |
27,893
+20,275
| +266% | +$1.4M |
|
|
TPIC
13
DELISTED
TPI Composites
TPIC
| $1.92M | 1.3% |
39,568
+5,665
| +17% | +$278K |
|
14
Qualcomm
QCOM
$188B
| $1.91M | 1.3% |
13,335
+653
| +5% | +$88.3K |
|
15
Horizon Technology Finance
HRZN
$323M
| $1.88M | 1.28% |
108,903
+56,515
| +108% | +$933K |
|
16
Universal Display
OLED
$3.72B
| $1.87M | 1.27% |
8,421
+3,761
| +81% | +$824K |
|
17
TSMC
TSM
$2.18T
| $1.82M | 1.24% |
15,172
-2,393
| -14% | -$280K |
|
18
Alexandria Real Estate Equities
ARE
$8.49B
| $1.81M | 1.23% |
9,944
+1,660
| +20% | +$297K |
|
|
19
Moderna
MRNA
$27.1B
| $1.79M | 1.22% |
7,622
-4,998
| -40% | -$893K |
|
|
20
Vornado Realty Trust
VNO
$7.5B
| $1.77M | 1.2% |
37,870
+27,753
| +274% | +$1.3M |
|
21
Editas Medicine
EDIT
$467M
| $1.75M | 1.19% |
30,925
+20,372
| +193% | +$752K |
|
22
Canadian Solar
CSIQ
$1.08B
| $1.75M | 1.19% |
38,959
+19,626
| +102% | +$803K |
|
23
Advanced Energy
AEIS
$12.1B
| $1.71M | 1.16% |
15,126
+4,345
| +40% | +$461K |
|
24
SolarEdge
SEDG
$3.32B
| $1.7M | 1.16% |
6,161
-398
| -6% | -$100K |
|
|
QTS
25
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.7M | 1.15% |
21,926
+9,545
| +77% | +$648K |
|
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