GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+2.42%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-73%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-249.09%
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
|
$233K |
| 3 |
Shoals Technologies Group
SHLS
|
$178K |
| 4 |
Crown Castle
CCI
|
$123K |
| 5 |
Guardant Health
GH
|
$110K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$16.6M |
| 2 |
JKS
JinkoSolar
JKS
|
$16.4M |
| 3 |
Brookfield Renewable
BEPC
|
$16.2M |
| 4 |
First Solar
FSLR
|
$13.4M |
| 5 |
CRISPR Therapeutics
CRSP
|
$13.1M |
Sector Composition
| 1 | Technology | 51.48% |
| 2 | Healthcare | 10.37% |
| 3 | Real Estate | 10.07% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $3.16M | 2.68% | 23,906 -100,951 | -81% | -$13.4M |
|
|
2
Brookfield Renewable
BEPC
$6.05B
| $2.82M | 2.39% | 86,264 -494,319 | -85% | -$16.2M |
|
|
JKS
3
JinkoSolar
JKS
$1.19B
| $2.47M | 2.09% | 44,608 -295,602 | -87% | -$16.4M |
|
|
SPWR
4
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.36M | 2% | 102,280 -504,258 | -83% | -$11.6M |
|
5
Wolfspeed
WOLF
$194M
| $2.11M | 1.79% | 20,413 -22,795 | -53% | -$2.36M |
|
6
Enphase Energy
ENPH
$4.93B
| $1.85M | 1.57% | 6,668 -28,481 | -81% | -$7.9M |
|
|
7
CRISPR Therapeutics
CRSP
$4.71B
| $1.8M | 1.52% | 27,466 -200,820 | -88% | -$13.1M |
|
8
Qualcomm
QCOM
$173B
| $1.73M | 1.46% | 15,268 -49,313 | -76% | -$5.57M |
|
9
Tesla
TSLA
$1.08T
| $1.69M | 1.43% | 6,361 -10,603 | -63% | -$2.81M |
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.64M | 1.39% | 54,815 -283,019 | -84% | -$8.47M |
|
11
TSMC
TSM
$1.2T
| $1.57M | 1.33% | 22,893 -174,156 | -88% | -$11.9M |
|
12
Maxeon Solar Technologies
MAXN
$61.8M
| $1.55M | 1.31% | 65,059 -330,531 | -84% | -$7.85M |
|
|
HPP
13
Hudson Pacific Properties
HPP
$1.07B
| $1.54M | 1.3% | 140,407 -268,274 | -66% | -$2.94M |
|
14
Alexandria Real Estate Equities
ARE
$14.1B
| $1.52M | 1.29% | 10,828 -29,134 | -73% | -$4.08M |
|
15
Horizon Technology Finance
HRZN
$294M
| $1.51M | 1.28% | 150,659 -441,911 | -75% | -$4.42M |
|
16
Kilroy Realty
KRC
$4.92B
| $1.5M | 1.27% | 35,609 -68,317 | -66% | -$2.88M |
|
17
IBM
IBM
$227B
| $1.48M | 1.26% | 12,485 -101,833 | -89% | -$12.1M |
|
18
Vornado Realty Trust
VNO
$7.3B
| $1.38M | 1.17% | 59,572 -111,217 | -65% | -$2.58M |
|
19
Sprouts Farmers Market
SFM
$13.7B
| $1.37M | 1.16% | 49,394 -97,556 | -66% | -$2.71M |
|
20
Canadian Solar
CSIQ
$655M
| $1.35M | 1.15% | 36,328 -197,142 | -84% | -$7.34M |
|
21
Advanced Energy
AEIS
$5.65B
| $1.35M | 1.14% | 17,418 -18,582 | -52% | -$1.44M |
|
22
Lam Research
LRCX
$127B
| $1.31M | 1.11% | 3,579 -14,652 | -80% | -$5.36M |
|
23
Sunrun
RUN
$3.68B
| $1.29M | 1.09% | 46,701 -109,188 | -70% | -$3.01M |
|
24
Equinix
EQIX
$76.9B
| $1.28M | 1.09% | 2,256 -5,593 | -71% | -$3.18M |
|
25
SolarEdge
SEDG
$2.01B
| $1.26M | 1.06% | 5,429 -14,975 | -73% | -$3.47M |
|