GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+14.14%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+18%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
20.34%
Holding
152
New
8
Increased
62
Reduced
73
Closed
2
Top Buys
| 1 |
TSMC
TSM
|
$641K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$564K |
| 3 |
SK Telecom
SKM
|
$561K |
| 4 |
Twilio
TWLO
|
$526K |
| 5 |
Brookfield Renewable
BEPC
|
$487K |
Top Sells
| 1 |
AXS Green Alpha ETF
NXTE
|
$458K |
| 2 |
First Solar
FSLR
|
$254K |
| 3 |
Guardant Health
GH
|
$216K |
| 4 |
JKS
JinkoSolar
JKS
|
$170K |
| 5 |
Tesla
TSLA
|
$167K |
Sector Composition
| 1 | Technology | 54.32% |
| 2 | Real Estate | 10.82% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Industrials | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Solar
FSLR
$20.9B
| $5.1M | 3.58% | 23,468 -1,169 | -5% | -$254K |
|
|
2
Brookfield Renewable
BEPC
$6.05B
| $3.97M | 2.78% | 113,564 +13,923 | +14% | +$487K |
|
|
3
TSMC
TSM
$1.2T
| $3.27M | 2.29% | 35,127 +6,894 | +24% | +$641K |
|
4
Apple
AAPL
$3.45T
| $2.67M | 1.87% | 16,205 -302 | -2% | -$49.8K |
|
5
Horizon Technology Finance
HRZN
$294M
| $2.63M | 1.84% | 232,829 +39,789 | +21% | +$449K |
|
6
Qualcomm
QCOM
$173B
| $2.37M | 1.66% | 18,563 +1,375 | +8% | +$175K |
|
7
NVIDIA
NVDA
$4.24T
| $2.33M | 1.64% | 8,396 -83 | -1% | -$23.1K |
|
8
IBM
IBM
$227B
| $2.25M | 1.58% | 17,192 +1,058 | +7% | +$139K |
|
9
ASML
ASML
$292B
| $2.22M | 1.55% | 3,256 +158 | +5% | +$108K |
|
10
Lam Research
LRCX
$127B
| $2.2M | 1.54% | 4,141 +122 | +3% | +$64.7K |
|
|
JKS
11
JinkoSolar
JKS
$1.19B
| $2.16M | 1.51% | 42,311 -3,330 | -7% | -$170K |
|
12
Applied Materials
AMAT
$128B
| $2.1M | 1.47% | 17,116 +1,062 | +7% | +$130K |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.05M | 1.44% | 71,578 +8,720 | +14% | +$249K |
|
14
Equinix
EQIX
$76.9B
| $1.84M | 1.29% | 2,554 +73 | +3% | +$52.6K |
|
15
Iron Mountain
IRM
$27.3B
| $1.79M | 1.26% | 33,831 +2,913 | +9% | +$154K |
|
16
Sprouts Farmers Market
SFM
$13.7B
| $1.79M | 1.25% | 50,967 -712 | -1% | -$24.9K |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $1.76M | 1.23% | 51,238 +3,932 | +8% | +$135K |
|
18
Advanced Energy
AEIS
$5.65B
| $1.71M | 1.2% | 17,409 -253 | -1% | -$24.8K |
|
19
Maxeon Solar Technologies
MAXN
$61.8M
| $1.68M | 1.18% | 63,345 -5,066 | -7% | -$134K |
|
20
SolarEdge
SEDG
$2.01B
| $1.67M | 1.17% | 5,495 -37 | -0.7% | -$11.2K |
|
21
Steelcase
SCS
$1.92B
| $1.66M | 1.16% | 197,161 +41,224 | +26% | +$347K |
|
22
Alexandria Real Estate Equities
ARE
$14.1B
| $1.64M | 1.15% | 13,066 +782 | +6% | +$98.2K |
|
23
Commercial Metals
CMC
$6.46B
| $1.61M | 1.13% | 32,935 -459 | -1% | -$22.4K |
|
24
Analog Devices
ADI
$124B
| $1.59M | 1.11% | 8,049 -140 | -2% | -$27.6K |
|
25
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.53M | 1.07% | 130,030 +10,719 | +9% | +$126K |
|