GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.2%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+6.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.97%
Holding
153
New
3
Increased
95
Reduced
42
Closed
–
Top Buys
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$330K |
| 2 |
Guardant Health
GH
|
$264K |
| 3 |
Amazon
AMZN
|
$245K |
| 4 |
Kilroy Realty
KRC
|
$230K |
| 5 |
Horizon Technology Finance
HRZN
|
$209K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$433K |
| 2 |
Advanced Energy
AEIS
|
$210K |
| 3 |
Extreme Networks
EXTR
|
$199K |
| 4 |
Box
BOX
|
$165K |
| 5 |
Itron
ITRI
|
$126K |
Sector Composition
| 1 | Technology | 54.56% |
| 2 | Real Estate | 10.46% |
| 3 | Healthcare | 10.22% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Industrials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$20.9B
| $4.42M | 2.9% | 23,240 -228 | -1% | -$43.3K |
|
2
Brookfield Renewable
BEPC
$6.05B
| $3.76M | 2.47% | 119,392 +5,828 | +5% | +$184K |
|
3
TSMC
TSM
$1.2T
| $3.72M | 2.44% | 36,851 +1,724 | +5% | +$174K |
|
4
NVIDIA
NVDA
$4.24T
| $3.65M | 2.4% | 8,640 +244 | +3% | +$103K |
|
5
Apple
AAPL
$3.45T
| $3.24M | 2.13% | 16,713 +508 | +3% | +$98.5K |
|
|
6
Horizon Technology Finance
HRZN
$294M
| $3.02M | 1.98% | 250,116 +17,287 | +7% | +$209K |
|
7
Lam Research
LRCX
$127B
| $2.86M | 1.88% | 4,455 +314 | +8% | +$202K |
|
8
Applied Materials
AMAT
$128B
| $2.49M | 1.63% | 17,213 +97 | +0.6% | +$14K |
|
9
ASML
ASML
$292B
| $2.41M | 1.58% | 3,323 +67 | +2% | +$48.6K |
|
10
IBM
IBM
$227B
| $2.38M | 1.56% | 17,773 +581 | +3% | +$77.7K |
|
11
Qualcomm
QCOM
$173B
| $2.37M | 1.55% | 19,878 +1,315 | +7% | +$157K |
|
12
Equinix
EQIX
$76.9B
| $2.12M | 1.39% | 2,708 +154 | +6% | +$121K |
|
13
Broadcom
AVGO
$1.4T
| $2.11M | 1.38% | 2,429 +95 | +4% | +$82.4K |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $2.09M | 1.37% | 53,369 +2,131 | +4% | +$83.6K |
|
15
Iron Mountain
IRM
$27.3B
| $2.04M | 1.34% | 35,970 +2,139 | +6% | +$122K |
|
|
JKS
16
JinkoSolar
JKS
$1.19B
| $1.97M | 1.29% | 44,388 +2,077 | +5% | +$92.2K |
|
17
CRISPR Therapeutics
CRSP
$4.71B
| $1.93M | 1.27% | 34,373 +1,790 | +5% | +$100K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.87M | 1.23% | 74,993 +3,415 | +5% | +$85.4K |
|
19
Commercial Metals
CMC
$6.46B
| $1.85M | 1.22% | 35,179 +2,244 | +7% | +$118K |
|
20
Sprouts Farmers Market
SFM
$13.7B
| $1.84M | 1.21% | 50,025 -942 | -2% | -$34.6K |
|
21
Maxeon Solar Technologies
MAXN
$61.8M
| $1.74M | 1.14% | 61,712 -1,633 | -3% | -$46K |
|
22
Digital Realty Trust
DLR
$57.2B
| $1.73M | 1.14% | 15,232 +474 | +3% | +$54K |
|
|
23
Advanced Energy
AEIS
$5.65B
| $1.73M | 1.14% | 15,527 -1,882 | -11% | -$210K |
|
24
Analog Devices
ADI
$124B
| $1.66M | 1.09% | 8,515 +466 | +6% | +$90.8K |
|
25
Steelcase
SCS
$1.92B
| $1.65M | 1.08% | 214,487 +17,326 | +9% | +$134K |
|