GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-2.99%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.4%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
5.29%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
130
New
3
Increased
115
Reduced
7
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Rapid7
RPD
|
$1.1M |
| 3 |
Caribou Biosciences
CRBU
|
$784K |
| 4 |
AbCellera Biologics
ABCL
|
$485K |
| 5 |
Maxeon Solar Technologies
MAXN
|
$318K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.7M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$988K |
| 3 |
TBIO
Translate Bio, Inc. Common Stock
TBIO
|
$677K |
| 4 |
Moderna
MRNA
|
$341K |
| 5 |
Canadian Solar
CSIQ
|
$288K |
Sector Composition
| 1 | Technology | 46.69% |
| 2 | Healthcare | 13.95% |
| 3 | Real Estate | 10.75% |
| 4 | Consumer Discretionary | 6.09% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.02M | 2.08% | 118,867 +5,426 | +5% | +$138K |
|
2
Brookfield Renewable
BEPC
$6.05B
| $2.98M | 2.06% | 76,818 +6,304 | +9% | +$245K |
|
|
3
Moderna
MRNA
$9.37B
| $2.59M | 1.79% | 6,737 -885 | -12% | -$341K |
|
|
JKS
4
JinkoSolar
JKS
$1.19B
| $2.58M | 1.78% | 56,281 +3,869 | +7% | +$177K |
|
|
HPP
5
Hudson Pacific Properties
HPP
$1.07B
| $2.34M | 1.62% | 89,026 +7,372 | +9% | +$194K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.16M | 1.49% | 40,458 +892 | +2% | +$47.7K |
|
7
First Solar
FSLR
$20.9B
| $2.1M | 1.45% | 22,001 +421 | +2% | +$40.2K |
|
8
Kilroy Realty
KRC
$4.92B
| $2M | 1.38% | 30,129 +2,236 | +8% | +$148K |
|
|
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.98M | 1.37% | 87,434 +9,677 | +12% | +$219K |
|
10
Alexandria Real Estate Equities
ARE
$14.1B
| $1.96M | 1.35% | 10,244 +300 | +3% | +$57.3K |
|
11
Fortinet
FTNT
$60.4B
| $1.89M | 1.3% | 6,459 +8 | +0.1% | +$2.34K |
|
12
Vornado Realty Trust
VNO
$7.3B
| $1.88M | 1.3% | 44,653 +6,783 | +18% | +$285K |
|
13
Tesla
TSLA
$1.08T
| $1.84M | 1.27% | 2,372 +108 | +5% | +$83.7K |
|
14
Horizon Technology Finance
HRZN
$294M
| $1.83M | 1.26% | 112,369 +3,466 | +3% | +$56.4K |
|
15
TSMC
TSM
$1.2T
| $1.82M | 1.25% | 16,252 +1,080 | +7% | +$121K |
|
16
Lam Research
LRCX
$127B
| $1.81M | 1.25% | 3,174 +85 | +3% | +$48.4K |
|
17
Applied Materials
AMAT
$128B
| $1.8M | 1.24% | 13,990 -18 | -0.1% | -$2.32K |
|
18
ASML
ASML
$292B
| $1.8M | 1.24% | 2,413 +240 | +11% | +$179K |
|
19
Qualcomm
QCOM
$173B
| $1.78M | 1.23% | 13,817 +482 | +4% | +$62.2K |
|
20
Equinix
EQIX
$76.9B
| $1.75M | 1.21% | 2,211 +201 | +10% | +$159K |
|
21
IBM
IBM
$227B
| $1.72M | 1.19% | 12,410 +865 | +7% | +$120K |
|
22
Steelcase
SCS
$1.92B
| $1.72M | 1.18% | 135,215 +5,559 | +4% | +$70.5K |
|
23
SolarEdge
SEDG
$2.01B
| $1.69M | 1.17% | 6,385 +224 | +4% | +$59.4K |
|
24
CRISPR Therapeutics
CRSP
$4.71B
| $1.67M | 1.15% | 14,922 +2,214 | +17% | +$248K |
|
|
NVTA
25
DELISTED
Invitae Corporation
NVTA
| $1.57M | 1.09% | 55,371 +6,279 | +13% | +$178K |
|