GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+7.63%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
126
New
–
Increased
101
Reduced
22
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$1.11M |
| 2 |
Microchip Technology
MCHP
|
$591K |
| 3 |
CRISPR Therapeutics
CRSP
|
$169K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$162K |
| 5 |
Horizon Technology Finance
HRZN
|
$154K |
Top Sells
| 1 |
SK Telecom
SKM
|
$725K |
| 2 |
Protolabs
PRLB
|
$395K |
| 3 |
Twilio
TWLO
|
$361K |
| 4 |
PayPal
PYPL
|
$352K |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$304K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.45M | 2.33% | 120,447 +1,580 | +1% | +$45.3K |
|
2
Brookfield Renewable
BEPC
$6.05B
| $2.94M | 1.98% | 79,686 +2,868 | +4% | +$106K |
|
|
JKS
3
JinkoSolar
JKS
$1.19B
| $2.64M | 1.78% | 57,340 +1,059 | +2% | +$48.7K |
|
4
Qualcomm
QCOM
$173B
| $2.6M | 1.75% | 14,205 +388 | +3% | +$71K |
|
5
Tesla
TSLA
$1.08T
| $2.58M | 1.74% | 2,438 +66 | +3% | +$69.7K |
|
|
HPP
6
Hudson Pacific Properties
HPP
$1.07B
| $2.36M | 1.6% | 95,594 +6,568 | +7% | +$162K |
|
7
Lam Research
LRCX
$127B
| $2.36M | 1.6% | 3,285 +111 | +3% | +$79.8K |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $2.35M | 1.59% | 10,541 +297 | +3% | +$66.2K |
|
9
Fortinet
FTNT
$60.4B
| $2.33M | 1.58% | 6,493 +34 | +0.5% | +$12.2K |
|
10
Applied Materials
AMAT
$128B
| $2.29M | 1.54% | 14,522 +532 | +4% | +$83.7K |
|
11
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.26M | 1.53% | 42,547 +2,089 | +5% | +$111K |
|
12
NVIDIA
NVDA
$4.24T
| $2.07M | 1.4% | 7,036 -98 | -1% | -$28.8K |
|
13
TSMC
TSM
$1.2T
| $2.07M | 1.4% | 17,175 +923 | +6% | +$111K |
|
14
Kilroy Realty
KRC
$4.92B
| $2.06M | 1.39% | 31,002 +873 | +3% | +$58K |
|
15
ASML
ASML
$292B
| $1.99M | 1.35% | 2,505 +92 | +4% | +$73.2K |
|
16
First Solar
FSLR
$20.9B
| $1.97M | 1.33% | 22,567 +566 | +3% | +$49.3K |
|
|
17
Horizon Technology Finance
HRZN
$294M
| $1.94M | 1.31% | 122,049 +9,680 | +9% | +$154K |
|
18
Vornado Realty Trust
VNO
$7.3B
| $1.94M | 1.31% | 46,265 +1,612 | +4% | +$67.5K |
|
19
Apple
AAPL
$3.45T
| $1.91M | 1.29% | 10,772 +122 | +1% | +$21.7K |
|
20
Equinix
EQIX
$76.9B
| $1.91M | 1.29% | 2,259 +48 | +2% | +$40.6K |
|
|
SPWR
21
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.85M | 1.25% | 88,826 +1,392 | +2% | +$29.1K |
|
22
Trex
TREX
$6.61B
| $1.83M | 1.24% | 13,543 +188 | +1% | +$25.4K |
|
23
SolarEdge
SEDG
$2.01B
| $1.81M | 1.22% | 6,456 +71 | +1% | +$19.9K |
|
24
Moderna
MRNA
$9.37B
| $1.79M | 1.21% | 7,063 +326 | +5% | +$82.8K |
|
25
IBM
IBM
$227B
| $1.78M | 1.2% | 13,297 +887 | +7% | +$119K |
|