GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-14.13%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$435M
AUM Growth
+$435M
(+194%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
73.23%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7
Top Buys
| 1 |
JKS
JinkoSolar
JKS
|
$19.5M |
| 2 |
Brookfield Renewable
BEPC
|
$17.6M |
| 3 |
TSMC
TSM
|
$14.5M |
| 4 |
IBM
IBM
|
$14.2M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$13.4M |
Top Sells
| 1 |
Omnicell
OMCL
|
$718K |
| 2 |
Teladoc Health
TDOC
|
$461K |
| 3 |
Pure Storage
PSTG
|
$392K |
| 4 |
Philips
PHG
|
$342K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$335K |
Sector Composition
| 1 | Technology | 46.84% |
| 2 | Healthcare | 13.77% |
| 3 | Real Estate | 9.06% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Utilities | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$1.19B
| $23.5M | 5.4% | 340,210 +281,374 | +478% | +$19.5M |
|
|
2
Brookfield Renewable
BEPC
$6.05B
| $20.7M | 4.75% | 580,583 +495,325 | +581% | +$17.6M |
|
|
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.5M | 4.01% | 521,071 +400,140 | +331% | +$13.4M |
|
|
4
IBM
IBM
$227B
| $16.1M | 3.71% | 114,318 +100,601 | +733% | +$14.2M |
|
|
5
TSMC
TSM
$1.2T
| $16.1M | 3.7% | 197,049 +177,543 | +910% | +$14.5M |
|
6
CRISPR Therapeutics
CRSP
$4.71B
| $13.9M | 3.19% | 228,286 +202,753 | +794% | +$12.3M |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $12.8M | 2.94% | 337,834 +290,644 | +616% | +$11M |
|
8
Moderna
MRNA
$9.37B
| $12.4M | 2.84% | 86,585 +78,801 | +1,012% | +$11.3M |
|
9
Tesla
TSLA
$1.08T
| $11.4M | 2.62% | 16,964 +14,511 | +592% | +$9.77M |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.59M | 2.2% | 606,538 +509,275 | +524% | +$8.05M |
|
11
Applied Materials
AMAT
$128B
| $8.58M | 1.97% | 94,258 +79,239 | +528% | +$7.21M |
|
12
First Solar
FSLR
$20.9B
| $8.51M | 1.95% | 124,857 +99,761 | +398% | +$6.8M |
|
13
Qualcomm
QCOM
$173B
| $8.25M | 1.89% | 64,581 +50,595 | +362% | +$6.46M |
|
14
Digital Realty Trust
DLR
$57.2B
| $8.15M | 1.87% | 62,781 +53,204 | +556% | +$6.91M |
|
15
Lam Research
LRCX
$127B
| $7.77M | 1.78% | 18,231 +14,979 | +461% | +$6.38M |
|
|
DQ
16
Daqo New Energy
DQ
$1.7B
| $7.4M | 1.7% | 103,673 +86,593 | +507% | +$6.18M |
|
17
Canadian Solar
CSIQ
$655M
| $7.27M | 1.67% | 233,470 +197,101 | +542% | +$6.14M |
|
18
Enphase Energy
ENPH
$4.93B
| $6.86M | 1.58% | 35,149 +26,328 | +298% | +$5.14M |
|
19
Horizon Technology Finance
HRZN
$294M
| $6.84M | 1.57% | 592,570 +464,907 | +364% | +$5.36M |
|
20
Fortinet
FTNT
$60.4B
| $6.76M | 1.55% | 119,418 +113,382 | +1,878% | +$6.42M |
|
|
TPIC
21
DELISTED
TPI Composites
TPIC
| $6.17M | 1.42% | 493,178 +411,428 | +503% | +$5.14M |
|
22
Vitamin Cottage Natural Grocers
NGVC
$883M
| $6.15M | 1.41% | 385,749 +262,067 | +212% | +$4.18M |
|
|
HPP
23
Hudson Pacific Properties
HPP
$1.07B
| $6.07M | 1.39% | 408,681 +310,649 | +317% | +$4.61M |
|
24
ASML
ASML
$292B
| $5.97M | 1.37% | 12,540 +9,900 | +375% | +$4.71M |
|
25
Alexandria Real Estate Equities
ARE
$14.1B
| $5.8M | 1.33% | 39,962 +29,636 | +287% | +$4.3M |
|