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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
+14.14%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$22.2M
(+18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
152
New
8
Increased
62
Reduced
73
Closed
2
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
+$778K |
| 2 |
Vornado Realty Trust
VNO
|
+$637K |
| 3 |
TSMC
TSM
|
+$619K |
| 4 |
SL Green Realty
SLG
|
+$598K |
| 5 |
SK Telecom
SKM
|
+$560K |
Top Sells
| 1 |
AXS Green Alpha ETF
NXTE
|
+$457K |
| 2 |
Guardant Health
GH
|
+$216K |
| 3 |
First Solar
FSLR
|
+$213K |
| 4 |
JKS
JinkoSolar
JKS
|
+$174K |
| 5 |
Canadian Solar
CSIQ
|
+$154K |
Sector Composition
| 1 | Technology | 54.32% |
| 2 | Real Estate | 10.82% |
| 3 | Healthcare | 9.33% |
| 4 | Industrials | 6.25% |
| 5 | Consumer Discretionary | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$24.1B
| $5.1M | 3.58% |
23,468
-1,169
| -5% | -$213K |
|
2
Brookfield Renewable
BEPC
$6.37B
| $3.97M | 2.78% |
113,564
+13,923
| +14% | +$421K |
|
|
3
TSMC
TSM
$2.18T
| $3.27M | 2.29% |
35,127
+6,894
| +24% | +$619K |
|
4
Apple
AAPL
$4.81T
| $2.67M | 1.87% |
16,205
-302
| -2% | -$44.6K |
|
5
Horizon Technology Finance
HRZN
$323M
| $2.63M | 1.84% |
232,829
+39,789
| +21% | +$475K |
|
6
Qualcomm
QCOM
$188B
| $2.37M | 1.66% |
18,563
+1,375
| +8% | +$171K |
|
7
NVIDIA
NVDA
$5.15T
| $2.33M | 1.64% |
83,960
-830
| -1% | -$18K |
|
8
IBM
IBM
$199B
| $2.25M | 1.58% |
17,192
+1,058
| +7% | +$142K |
|
9
ASML
ASML
$697B
| $2.22M | 1.55% |
3,256
+158
| +5% | +$101K |
|
10
Lam Research
LRCX
$419B
| $2.2M | 1.54% |
41,410
+1,220
| +3% | +$59.9K |
|
|
JKS
11
JinkoSolar
JKS
$837M
| $2.16M | 1.51% |
42,311
-3,330
| -7% | -$174K |
|
12
Applied Materials
AMAT
$460B
| $2.1M | 1.47% |
17,116
+1,062
| +7% | +$122K |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.05M | 1.44% |
71,578
+8,720
| +14% | +$276K |
|
14
Equinix
EQIX
$101B
| $1.84M | 1.29% |
2,554
+73
| +3% | +$51.4K |
|
15
Iron Mountain
IRM
$36.8B
| $1.79M | 1.26% |
33,831
+2,913
| +9% | +$153K |
|
16
Sprouts Farmers Market
SFM
$6.89B
| $1.79M | 1.25% |
50,967
-712
| -1% | -$23K |
|
|
ABB
17
DELISTED
ABB Ltd
ABB
| $1.76M | 1.23% |
51,238
+3,932
| +8% | +$132K |
|
18
Advanced Energy
AEIS
$12.1B
| $1.71M | 1.2% |
17,409
-253
| -1% | -$23.8K |
|
|
MAXN
19
DELISTED
Maxeon Solar Technologies
MAXN
| $1.68M | 1.18% |
633
-51
| -7% | -$109K |
|
20
SolarEdge
SEDG
$3.32B
| $1.67M | 1.17% |
5,495
-37
| -0.7% | -$11.3K |
|
|
SCS
21
DELISTED
Steelcase
SCS
| $1.66M | 1.16% |
197,161
+41,224
| +26% | +$316K |
|
22
Alexandria Real Estate Equities
ARE
$8.49B
| $1.64M | 1.15% |
13,066
+782
| +6% | +$115K |
|
23
Commercial Metals
CMC
$7.46B
| $1.61M | 1.13% |
32,935
-459
| -1% | -$23.8K |
|
24
Analog Devices
ADI
$190B
| $1.59M | 1.11% |
8,049
-140
| -2% | -$25.1K |
|
25
Vitamin Cottage Natural Grocers
NGVC
$733M
| $1.53M | 1.07% |
130,030
+10,719
| +9% | +$111K |
|
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