GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+3.96%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+2%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
149
New
8
Increased
76
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$1M |
| 2 |
Microsoft
MSFT
|
$938K |
| 3 |
SL Green Realty
SLG
|
$745K |
| 4 |
IBM
IBM
|
$514K |
| 5 |
Horizon Technology Finance
HRZN
|
$492K |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$928K |
| 2 |
Advanced Drainage Systems
WMS
|
$685K |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$586K |
| 4 |
Twilio
TWLO
|
$542K |
| 5 |
Cisco
CSCO
|
$405K |
Sector Composition
| 1 | Technology | 53.02% |
| 2 | Healthcare | 11% |
| 3 | Real Estate | 10.91% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$20.9B
| $3.69M | 3.07% | 24,637 +731 | +3% | +$109K |
|
2
Brookfield Renewable
BEPC
$6.05B
| $2.74M | 2.28% | 99,641 +13,377 | +16% | +$368K |
|
|
3
IBM
IBM
$227B
| $2.27M | 1.89% | 16,134 +3,649 | +29% | +$514K |
|
|
4
Horizon Technology Finance
HRZN
$294M
| $2.24M | 1.86% | 193,040 +42,381 | +28% | +$492K |
|
|
5
Apple
AAPL
$3.45T
| $2.15M | 1.78% | 16,507 +7,731 | +88% | +$1M |
|
6
TSMC
TSM
$1.2T
| $2.1M | 1.75% | 28,233 +5,340 | +23% | +$398K |
|
|
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.92M | 1.59% | 106,464 +4,184 | +4% | +$75.5K |
|
8
Moderna
MRNA
$9.37B
| $1.89M | 1.57% | 10,539 +1,604 | +18% | +$288K |
|
9
Qualcomm
QCOM
$173B
| $1.89M | 1.57% | 17,188 +1,920 | +13% | +$211K |
|
|
JKS
10
JinkoSolar
JKS
$1.19B
| $1.87M | 1.55% | 45,641 +1,033 | +2% | +$42.2K |
|
11
Enphase Energy
ENPH
$4.93B
| $1.84M | 1.53% | 6,947 +279 | +4% | +$73.9K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.82M | 1.51% | 62,858 +8,043 | +15% | +$233K |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $1.79M | 1.49% | 12,284 +1,456 | +13% | +$212K |
|
14
ASML
ASML
$292B
| $1.69M | 1.41% | 3,098 +174 | +6% | +$95.1K |
|
15
Lam Research
LRCX
$127B
| $1.69M | 1.4% | 4,019 +440 | +12% | +$185K |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $1.67M | 1.39% | 51,679 +2,285 | +5% | +$74K |
|
17
Equinix
EQIX
$76.9B
| $1.63M | 1.35% | 2,481 +225 | +10% | +$147K |
|
18
Commercial Metals
CMC
$6.46B
| $1.61M | 1.34% | 33,394 +522 | +2% | +$25.2K |
|
19
SolarEdge
SEDG
$2.01B
| $1.57M | 1.3% | 5,532 +103 | +2% | +$29.2K |
|
20
Applied Materials
AMAT
$128B
| $1.56M | 1.3% | 16,054 +1,017 | +7% | +$99K |
|
21
Iron Mountain
IRM
$27.3B
| $1.54M | 1.28% | 30,918 +2,918 | +10% | +$145K |
|
22
Advanced Energy
AEIS
$5.65B
| $1.52M | 1.26% | 17,662 +244 | +1% | +$20.9K |
|
|
ABB
23
DELISTED
ABB Ltd.
ABB
| $1.44M | 1.2% | 47,306 +6,603 | +16% | +$201K |
|
24
Wolfspeed
WOLF
$194M
| $1.42M | 1.18% | 20,623 +210 | +1% | +$14.5K |
|
|
HPP
25
Hudson Pacific Properties
HPP
$1.07B
| $1.4M | 1.17% | 144,303 +3,896 | +3% | +$37.9K |
|