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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
-2.93%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.08M
(-1.4%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
130
New
3
Increased
115
Reduced
7
Closed
4
Top Buys
| 1 |
Rapid7
RPD
|
+$1.1M |
| 2 |
Caribou Biosciences
CRBU
|
+$803K |
| 3 |
AbCellera Biologics
ABCL
|
+$428K |
| 4 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$309K |
| 5 |
Vornado Realty Trust
VNO
|
+$292K |
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
|
+$326K |
| 5 |
Canadian Solar
CSIQ
|
+$317K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.02M | 2.08% |
118,867
+5,426
| +5% | +$127K |
|
2
Brookfield Renewable
BEPC
$6.37B
| $2.98M | 2.06% |
76,818
+6,304
| +9% | +$264K |
|
|
3
Moderna
MRNA
$27.1B
| $2.59M | 1.79% |
6,737
-885
| -12% | -$326K |
|
|
JKS
4
JinkoSolar
JKS
$837M
| $2.58M | 1.78% |
56,281
+3,869
| +7% | +$196K |
|
|
HPP
5
Hudson Pacific Properties
HPP
$842M
| $2.34M | 1.62% |
12,718
+1,053
| +9% | +$199K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.16M | 1.49% |
40,458
+892
| +2% | +$50.9K |
|
7
First Solar
FSLR
$24.1B
| $2.1M | 1.45% |
22,001
+421
| +2% | +$39.1K |
|
8
Kilroy Realty
KRC
$4.64B
| $2M | 1.38% |
30,129
+2,236
| +8% | +$151K |
|
|
SPWR
9
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.98M | 1.37% |
87,434
+9,677
| +12% | +$226K |
|
10
Alexandria Real Estate Equities
ARE
$8.49B
| $1.96M | 1.35% |
10,244
+300
| +3% | +$59.7K |
|
11
Fortinet
FTNT
$121B
| $1.89M | 1.3% |
32,295
+40
| +0.1% | +$2.32K |
|
|
12
Vornado Realty Trust
VNO
$7.5B
| $1.88M | 1.3% |
44,653
+6,783
| +18% | +$292K |
|
13
Tesla
TSLA
$1.48T
| $1.84M | 1.27% |
7,116
+324
| +5% | +$76.3K |
|
14
Horizon Technology Finance
HRZN
$323M
| $1.83M | 1.26% |
112,369
+3,466
| +3% | +$59K |
|
15
TSMC
TSM
$2.18T
| $1.81M | 1.25% |
16,252
+1,080
| +7% | +$127K |
|
16
Lam Research
LRCX
$419B
| $1.81M | 1.25% |
31,740
+850
| +3% | +$51.7K |
|
17
Applied Materials
AMAT
$460B
| $1.8M | 1.24% |
13,990
-18
| -0.1% | -$2.44K |
|
18
ASML
ASML
$697B
| $1.8M | 1.24% |
2,413
+240
| +11% | +$189K |
|
19
Qualcomm
QCOM
$188B
| $1.78M | 1.23% |
13,817
+482
| +4% | +$68.4K |
|
20
Equinix
EQIX
$101B
| $1.75M | 1.21% |
2,211
+201
| +10% | +$167K |
|
21
IBM
IBM
$199B
| $1.72M | 1.19% |
12,981
+905
| +7% | +$121K |
|
|
SCS
22
DELISTED
Steelcase
SCS
| $1.72M | 1.18% |
135,215
+5,559
| +4% | +$76.7K |
|
23
SolarEdge
SEDG
$3.32B
| $1.69M | 1.17% |
6,385
+224
| +4% | +$61K |
|
24
CRISPR Therapeutics
CRSP
$5.06B
| $1.67M | 1.15% |
14,922
+2,214
| +17% | +$278K |
|
|
NVTA
25
DELISTED
Invitae Corporation
NVTA
| $1.57M | 1.09% |
55,371
+6,279
| +13% | +$184K |
|
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