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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
+3.96%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$2.33M
(+2%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
149
New
8
Increased
76
Reduced
56
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
+$1.1M |
| 2 |
Microsoft
MSFT
|
+$939K |
| 3 |
SL Green Realty
SLG
|
+$840K |
| 4 |
Horizon Technology Finance
HRZN
|
+$508K |
| 5 |
IBM
IBM
|
+$503K |
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
|
+$387K |
Sector Composition
| 1 | Technology | 53.02% |
| 2 | Healthcare | 11% |
| 3 | Real Estate | 10.91% |
| 4 | Industrials | 6.22% |
| 5 | Consumer Discretionary | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$24.1B
| $3.69M | 3.07% |
24,637
+731
| +3% | +$108K |
|
2
Brookfield Renewable
BEPC
$6.37B
| $2.74M | 2.28% |
99,641
+13,377
| +16% | +$413K |
|
|
3
IBM
IBM
$199B
| $2.27M | 1.89% |
16,134
+3,649
| +29% | +$503K |
|
|
4
Horizon Technology Finance
HRZN
$323M
| $2.24M | 1.86% |
193,040
+42,381
| +28% | +$508K |
|
|
5
Apple
AAPL
$4.81T
| $2.15M | 1.78% |
16,507
+7,731
| +88% | +$1.1M |
|
6
TSMC
TSM
$2.18T
| $2.1M | 1.75% |
28,233
+5,340
| +23% | +$386K |
|
|
SPWR
7
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.92M | 1.59% |
106,464
+4,184
| +4% | +$85.7K |
|
8
Moderna
MRNA
$27.1B
| $1.89M | 1.57% |
10,539
+1,604
| +18% | +$262K |
|
9
Qualcomm
QCOM
$188B
| $1.89M | 1.57% |
17,188
+1,920
| +13% | +$225K |
|
|
JKS
10
JinkoSolar
JKS
$837M
| $1.87M | 1.55% |
45,641
+1,033
| +2% | +$49.8K |
|
11
Enphase Energy
ENPH
$5.81B
| $1.84M | 1.53% |
6,947
+279
| +4% | +$81.2K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $1.82M | 1.51% |
62,858
+8,043
| +15% | +$234K |
|
13
Alexandria Real Estate Equities
ARE
$8.49B
| $1.79M | 1.49% |
12,284
+1,456
| +13% | +$211K |
|
14
ASML
ASML
$700B
| $1.69M | 1.41% |
3,098
+174
| +6% | +$91.1K |
|
15
Lam Research
LRCX
$419B
| $1.69M | 1.4% |
40,190
+4,400
| +12% | +$184K |
|
16
Sprouts Farmers Market
SFM
$6.89B
| $1.67M | 1.39% |
51,679
+2,285
| +5% | +$71.1K |
|
17
Equinix
EQIX
$101B
| $1.63M | 1.35% |
2,481
+225
| +10% | +$139K |
|
18
Commercial Metals
CMC
$7.46B
| $1.61M | 1.34% |
33,394
+522
| +2% | +$23.9K |
|
19
SolarEdge
SEDG
$3.32B
| $1.57M | 1.3% |
5,532
+103
| +2% | +$27.3K |
|
20
Applied Materials
AMAT
$460B
| $1.56M | 1.3% |
16,054
+1,017
| +7% | +$97.6K |
|
21
Iron Mountain
IRM
$36.8B
| $1.54M | 1.28% |
30,918
+2,918
| +10% | +$147K |
|
22
Advanced Energy
AEIS
$12.1B
| $1.51M | 1.26% |
17,662
+244
| +1% | +$20.5K |
|
|
ABB
23
DELISTED
ABB Ltd
ABB
| $1.44M | 1.2% |
47,306
+6,603
| +16% | +$192K |
|
24
Wolfspeed
WOLF
$1.82B
| $1.42M | 1.18% |
20,623
+210
| +1% | +$18.6K |
|
|
HPP
25
Hudson Pacific Properties
HPP
$842M
| $1.4M | 1.17% |
20,615
+557
| +3% | +$41.3K |
|
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