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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
+7.63%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.25M
(+2.2%)
Cap. Flow
-$305K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
126
New
–
Increased
99
Reduced
24
Closed
2
Top Buys
| 1 |
CRISPR Therapeutics
CRSP
|
+$195K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
+$171K |
| 3 |
Horizon Technology Finance
HRZN
|
+$163K |
| 4 |
Editas Medicine
EDIT
|
+$157K |
| 5 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$143K |
Top Sells
| 1 |
SK Telecom
SKM
|
+$463K |
| 2 |
Twilio
TWLO
|
+$411K |
| 3 |
PayPal
PYPL
|
+$404K |
| 4 |
Protolabs
PRLB
|
+$395K |
| 5 |
NVTA
Invitae Corporation
NVTA
|
+$347K |
Sector Composition
| 1 | Technology | 50.36% |
| 2 | Real Estate | 11.91% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Utilities | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.45M | 2.33% |
120,447
+1,580
| +1% | +$41.3K |
|
2
Brookfield Renewable
BEPC
$6.37B
| $2.94M | 1.98% |
79,686
+2,868
| +4% | +$109K |
|
|
JKS
3
JinkoSolar
JKS
$837M
| $2.63M | 1.78% |
57,340
+1,059
| +2% | +$54.8K |
|
4
Qualcomm
QCOM
$188B
| $2.6M | 1.75% |
14,205
+388
| +3% | +$62.1K |
|
5
Tesla
TSLA
$1.48T
| $2.58M | 1.74% |
7,314
+198
| +3% | +$66.4K |
|
|
HPP
6
Hudson Pacific Properties
HPP
$842M
| $2.36M | 1.6% |
13,656
+938
| +7% | +$171K |
|
7
Lam Research
LRCX
$419B
| $2.36M | 1.6% |
32,850
+1,110
| +3% | +$69.6K |
|
8
Alexandria Real Estate Equities
ARE
$8.49B
| $2.35M | 1.59% |
10,541
+297
| +3% | +$61.5K |
|
9
Fortinet
FTNT
$121B
| $2.33M | 1.58% |
32,465
+170
| +0.5% | +$11.2K |
|
10
Applied Materials
AMAT
$460B
| $2.29M | 1.54% |
14,522
+532
| +4% | +$77.1K |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.26M | 1.53% |
42,547
+2,089
| +5% | +$121K |
|
12
NVIDIA
NVDA
$5.15T
| $2.07M | 1.4% |
70,360
-980
| -1% | -$27K |
|
13
TSMC
TSM
$2.18T
| $2.07M | 1.4% |
17,175
+923
| +6% | +$108K |
|
14
Kilroy Realty
KRC
$4.64B
| $2.06M | 1.39% |
31,002
+873
| +3% | +$59.6K |
|
15
ASML
ASML
$697B
| $1.99M | 1.35% |
2,505
+92
| +4% | +$73.1K |
|
16
First Solar
FSLR
$24.1B
| $1.97M | 1.33% |
22,567
+566
| +3% | +$58.2K |
|
|
17
Horizon Technology Finance
HRZN
$323M
| $1.94M | 1.31% |
122,049
+9,680
| +9% | +$163K |
|
18
Vornado Realty Trust
VNO
$7.5B
| $1.94M | 1.31% |
46,265
+1,612
| +4% | +$69.6K |
|
19
Apple
AAPL
$4.81T
| $1.91M | 1.29% |
10,772
+122
| +1% | +$19.3K |
|
20
Equinix
EQIX
$101B
| $1.91M | 1.29% |
2,259
+48
| +2% | +$38.5K |
|
|
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.85M | 1.25% |
88,826
+1,392
| +2% | +$37.6K |
|
22
Trex
TREX
$4.53B
| $1.83M | 1.24% |
13,543
+188
| +1% | +$22.6K |
|
23
SolarEdge
SEDG
$3.32B
| $1.81M | 1.22% |
6,456
+71
| +1% | +$22.4K |
|
24
Moderna
MRNA
$27.1B
| $1.79M | 1.21% |
7,063
+326
| +5% | +$95.3K |
|
25
IBM
IBM
$199B
| $1.78M | 1.2% |
13,297
+316
| +2% | +$39.6K |
|
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