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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
-14.13%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$287M
(+194%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
78.01%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
156
New
20
Increased
102
Reduced
26
Closed
7
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$18.3M |
| 2 |
TSMC
TSM
|
+$16.4M |
| 3 |
JKS
JinkoSolar
JKS
|
+$15.8M |
| 4 |
IBM
IBM
|
+$13.6M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$12.9M |
Top Sells
| 1 |
Omnicell
OMCL
|
+$718K |
| 2 |
Teladoc Health
TDOC
|
+$461K |
| 3 |
P
Everpure Inc
P
|
+$422K |
| 4 |
Philips
PHG
|
+$342K |
| 5 |
Iron Mountain
IRM
|
+$327K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
1
JinkoSolar
JKS
$837M
| $23.5M | 5.4% |
340,210
+281,374
| +478% | +$15.8M |
|
|
2
Brookfield Renewable
BEPC
$6.37B
| $20.7M | 4.75% |
580,583
+495,325
| +581% | +$18.3M |
|
|
SWCH
3
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $17.5M | 4.01% |
521,071
+400,140
| +331% | +$12.9M |
|
|
4
IBM
IBM
$199B
| $16.1M | 3.71% |
114,318
+100,601
| +733% | +$13.6M |
|
|
5
TSMC
TSM
$2.18T
| $16.1M | 3.7% |
197,049
+177,543
| +910% | +$16.4M |
|
6
CRISPR Therapeutics
CRSP
$5.06B
| $13.9M | 3.19% |
228,286
+202,753
| +794% | +$11.9M |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $12.8M | 2.94% |
337,834
+290,644
| +616% | +$11.6M |
|
8
Moderna
MRNA
$27.1B
| $12.4M | 2.84% |
86,585
+78,801
| +1,012% | +$11.3M |
|
9
Tesla
TSLA
$1.48T
| $11.4M | 2.62% |
50,892
+43,533
| +592% | +$11.9M |
|
|
SPWR
10
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.59M | 2.2% |
606,538
+509,275
| +524% | +$9.18M |
|
11
Applied Materials
AMAT
$460B
| $8.58M | 1.97% |
94,258
+79,239
| +528% | +$8.69M |
|
12
First Solar
FSLR
$24.1B
| $8.51M | 1.95% |
124,857
+99,761
| +398% | +$7.1M |
|
13
Qualcomm
QCOM
$188B
| $8.25M | 1.89% |
64,581
+50,595
| +362% | +$6.87M |
|
14
Digital Realty Trust
DLR
$65.1B
| $8.15M | 1.87% |
62,781
+53,204
| +556% | +$7.35M |
|
15
Lam Research
LRCX
$419B
| $7.77M | 1.78% |
182,310
+149,790
| +461% | +$7.13M |
|
|
DQ
16
Daqo New Energy
DQ
$819M
| $7.4M | 1.7% |
103,673
+86,593
| +507% | +$4.3M |
|
17
Canadian Solar
CSIQ
$1.08B
| $7.27M | 1.67% |
233,470
+197,101
| +542% | +$6.06M |
|
18
Enphase Energy
ENPH
$5.81B
| $6.86M | 1.58% |
35,149
+26,328
| +298% | +$4.76M |
|
19
Horizon Technology Finance
HRZN
$323M
| $6.84M | 1.57% |
592,570
+464,907
| +364% | +$5.83M |
|
20
Fortinet
FTNT
$121B
| $6.76M | 1.55% |
119,418
+89,238
| +296% | +$5.3M |
|
|
TPIC
21
DELISTED
TPI Composites
TPIC
| $6.17M | 1.42% |
493,178
+411,428
| +503% | +$5.39M |
|
22
Vitamin Cottage Natural Grocers
NGVC
$733M
| $6.15M | 1.41% |
385,749
+262,067
| +212% | +$4.88M |
|
|
HPP
23
Hudson Pacific Properties
HPP
$842M
| $6.07M | 1.39% |
58,383
+44,378
| +317% | +$6.56M |
|
24
ASML
ASML
$697B
| $5.97M | 1.37% |
12,540
+9,900
| +375% | +$5.53M |
|
25
Alexandria Real Estate Equities
ARE
$8.49B
| $5.8M | 1.33% |
39,962
+29,636
| +287% | +$5.03M |
|
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