GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-6.4%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+0.1%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.99%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
138
New
14
Increased
106
Reduced
15
Closed
2
Top Buys
| 1 |
Datadog
DDOG
|
$676K |
| 2 |
Commercial Metals
CMC
|
$648K |
| 3 |
Beam Global
BEEM
|
$621K |
| 4 |
Lumen
LUMN
|
$609K |
| 5 |
TPIC
TPI Composites
TPIC
|
$595K |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.11M |
| 2 |
Beyond Meat
BYND
|
$454K |
| 3 |
Fortinet
FTNT
|
$156K |
| 4 |
Universal Display
OLED
|
$135K |
| 5 |
Garmin
GRMN
|
$77.3K |
Sector Composition
| 1 | Technology | 50.26% |
| 2 | Real Estate | 12.22% |
| 3 | Healthcare | 9.62% |
| 4 | Consumer Discretionary | 6.49% |
| 5 | Utilities | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brookfield Renewable
BEPC
$6.05B
| $3.73M | 2.52% | 85,258 +5,572 | +7% | +$244K |
|
|
SWCH
2
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.73M | 2.51% | 120,931 +484 | +0.4% | +$14.9K |
|
|
JKS
3
JinkoSolar
JKS
$1.19B
| $2.84M | 1.92% | 58,836 +1,496 | +3% | +$72.2K |
|
|
HPP
4
Hudson Pacific Properties
HPP
$1.07B
| $2.72M | 1.84% | 98,032 +2,438 | +3% | +$67.6K |
|
5
Tesla
TSLA
$1.08T
| $2.64M | 1.78% | 2,453 +15 | +0.6% | +$16.2K |
|
6
Vitamin Cottage Natural Grocers
NGVC
$883M
| $2.42M | 1.64% | 123,682 +1,216 | +1% | +$23.8K |
|
7
Kilroy Realty
KRC
$4.92B
| $2.34M | 1.58% | 30,677 -325 | -1% | -$24.8K |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.24M | 1.51% | 47,190 +4,643 | +11% | +$220K |
|
9
Vornado Realty Trust
VNO
$7.3B
| $2.18M | 1.47% | 48,201 +1,936 | +4% | +$87.7K |
|
10
Qualcomm
QCOM
$173B
| $2.14M | 1.44% | 13,986 -219 | -2% | -$33.5K |
|
11
First Solar
FSLR
$20.9B
| $2.1M | 1.42% | 25,096 +2,529 | +11% | +$212K |
|
|
SPWR
12
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.09M | 1.41% | 97,263 +8,437 | +9% | +$181K |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $2.08M | 1.4% | 10,326 -215 | -2% | -$43.3K |
|
|
14
Fortinet
FTNT
$60.4B
| $2.06M | 1.39% | 6,036 -457 | -7% | -$156K |
|
15
Wolfspeed
WOLF
$194M
| $2.06M | 1.39% | 18,078 +2,502 | +16% | +$285K |
|
16
TSMC
TSM
$1.2T
| $2.03M | 1.37% | 19,506 +2,331 | +14% | +$243K |
|
17
SolarEdge
SEDG
$2.01B
| $2.03M | 1.37% | 6,300 -156 | -2% | -$50.3K |
|
18
Applied Materials
AMAT
$128B
| $1.98M | 1.34% | 15,019 +497 | +3% | +$65.5K |
|
19
NVIDIA
NVDA
$4.24T
| $1.94M | 1.31% | 7,118 +82 | +1% | +$22.4K |
|
20
Pure Storage
PSTG
$25.4B
| $1.92M | 1.29% | 54,350 +911 | +2% | +$32.2K |
|
21
Apple
AAPL
$3.45T
| $1.91M | 1.29% | 10,924 +152 | +1% | +$26.5K |
|
22
Iron Mountain
IRM
$27.3B
| $1.86M | 1.25% | 33,469 +8,625 | +35% | +$478K |
|
23
IBM
IBM
$227B
| $1.78M | 1.2% | 13,717 +420 | +3% | +$54.6K |
|
24
Enphase Energy
ENPH
$4.93B
| $1.78M | 1.2% | 8,821 -65 | -0.7% | -$13.1K |
|
25
Horizon Technology Finance
HRZN
$294M
| $1.78M | 1.2% | 127,663 +5,614 | +5% | +$78.1K |
|