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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
+2.42%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$317M
(-73%)
Cap. Flow
-$337M
Cap. Flow
% of AUM
-285.23%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
154
New
5
Increased
58
Reduced
78
Closed
13
Top Buys
| 1 |
AXS Green Alpha ETF
NXTE
|
+$309K |
| 2 |
PTRA
Proterra Inc. Common Stock
PTRA
|
+$263K |
| 3 |
Shoals Technologies Group
SHLS
|
+$184K |
| 4 |
Crown Castle
CCI
|
+$146K |
| 5 |
Polestar Automotive Holding UK
PSNY
|
+$113K |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$19M |
| 2 |
JKS
JinkoSolar
JKS
|
+$18.1M |
| 3 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$16.7M |
| 4 |
CRISPR Therapeutics
CRSP
|
+$14.6M |
| 5 |
TSMC
TSM
|
+$14.4M |
Sector Composition
| 1 | Technology | 51.48% |
| 2 | Healthcare | 10.37% |
| 3 | Real Estate | 10.07% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$24.1B
| $3.16M | 2.68% |
23,906
-100,951
| -81% | -$10.8M |
|
|
2
Brookfield Renewable
BEPC
$6.37B
| $2.82M | 2.39% |
86,264
-494,319
| -85% | -$19M |
|
|
JKS
3
JinkoSolar
JKS
$837M
| $2.47M | 2.09% |
44,608
-295,602
| -87% | -$18.1M |
|
|
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.36M | 2% |
102,280
-504,258
| -83% | -$11.3M |
|
5
Wolfspeed
WOLF
$1.82B
| $2.11M | 1.79% |
20,413
-22,795
| -53% | -$2.18M |
|
6
Enphase Energy
ENPH
$5.81B
| $1.85M | 1.57% |
6,668
-28,481
| -81% | -$7.68M |
|
|
7
CRISPR Therapeutics
CRSP
$5.06B
| $1.79M | 1.52% |
27,466
-200,820
| -88% | -$14.6M |
|
8
Qualcomm
QCOM
$188B
| $1.73M | 1.46% |
15,268
-49,313
| -76% | -$6.78M |
|
9
Tesla
TSLA
$1.48T
| $1.69M | 1.43% |
6,361
-44,531
| -88% | -$12.4M |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.64M | 1.39% |
54,815
-283,019
| -84% | -$10.6M |
|
|
11
TSMC
TSM
$2.18T
| $1.57M | 1.33% |
22,893
-174,156
| -88% | -$14.4M |
|
|
MAXN
12
DELISTED
Maxeon Solar Technologies
MAXN
| $1.55M | 1.31% |
651
-3,305
| -84% | -$6.1M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$842M
| $1.54M | 1.3% |
20,058
-38,325
| -66% | -$3.73M |
|
14
Alexandria Real Estate Equities
ARE
$8.49B
| $1.52M | 1.29% |
10,828
-29,134
| -73% | -$4.47M |
|
15
Horizon Technology Finance
HRZN
$323M
| $1.51M | 1.28% |
150,659
-441,911
| -75% | -$5.44M |
|
16
Kilroy Realty
KRC
$4.64B
| $1.5M | 1.27% |
35,609
-68,317
| -66% | -$3.45M |
|
17
IBM
IBM
$199B
| $1.48M | 1.26% |
12,485
-101,833
| -89% | -$13.4M |
|
18
Vornado Realty Trust
VNO
$7.5B
| $1.38M | 1.17% |
59,572
-111,217
| -65% | -$3.1M |
|
19
Sprouts Farmers Market
SFM
$6.89B
| $1.37M | 1.16% |
49,394
-97,556
| -66% | -$2.77M |
|
20
Canadian Solar
CSIQ
$1.08B
| $1.35M | 1.15% |
36,328
-197,142
| -84% | -$7.51M |
|
21
Advanced Energy
AEIS
$12.1B
| $1.35M | 1.14% |
17,418
-18,582
| -52% | -$1.59M |
|
22
Lam Research
LRCX
$419B
| $1.31M | 1.11% |
35,790
-146,520
| -80% | -$6.52M |
|
23
Sunrun
RUN
$3.05B
| $1.29M | 1.09% |
46,701
-109,188
| -70% | -$3.4M |
|
24
Equinix
EQIX
$101B
| $1.28M | 1.09% |
2,256
-5,593
| -71% | -$3.65M |
|
25
SolarEdge
SEDG
$3.32B
| $1.26M | 1.06% |
5,429
-14,975
| -73% | -$4.42M |
|
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