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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
+5.76%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$13.6M
(-9.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
143
New
1
Increased
2
Reduced
135
Closed
5
Top Buys
| 1 |
Guardant Health
GH
|
+$166K |
| 2 |
Nextpower Inc
NXT
|
+$101K |
| 3 |
AXS Green Alpha ETF
NXTE
|
+$1.27K |
Top Sells
| 1 |
TSMC
TSM
|
+$559K |
| 2 |
Lam Research
LRCX
|
+$555K |
| 3 |
IBM
IBM
|
+$429K |
| 4 |
CRISPR Therapeutics
CRSP
|
+$423K |
| 5 |
Qualcomm
QCOM
|
+$422K |
Sector Composition
| 1 | Technology | 48.01% |
| 2 | Real Estate | 16.13% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Staples | 6.8% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $5.14M | 4.13% |
29,551
-3,682
| -11% | -$559K |
|
|
2
Qualcomm
QCOM
$188B
| $3.33M | 2.68% |
16,742
-2,234
| -12% | -$422K |
|
3
ASML
ASML
$697B
| $2.84M | 2.28% |
2,775
-371
| -12% | -$357K |
|
|
4
Lam Research
LRCX
$419B
| $2.83M | 2.28% |
26,590
-5,790
| -18% | -$555K |
|
5
Applied Materials
AMAT
$460B
| $2.83M | 2.27% |
11,971
-1,940
| -14% | -$416K |
|
6
Horizon Technology Finance
HRZN
$323M
| $2.68M | 2.16% |
222,810
-6,133
| -3% | -$71.4K |
|
7
Vital Farms
VITL
$582M
| $2.67M | 2.15% |
57,151
-6,618
| -10% | -$228K |
|
8
SL Green Realty
SLG
$3.61B
| $2.63M | 2.11% |
46,350
-4,146
| -8% | -$218K |
|
9
Brookfield Renewable
BEPC
$6.37B
| $2.58M | 2.07% |
90,818
-13,957
| -13% | -$390K |
|
10
Iron Mountain
IRM
$36.8B
| $2.34M | 1.88% |
26,153
-974
| -4% | -$78.8K |
|
|
11
IBM
IBM
$199B
| $2.27M | 1.82% |
13,098
-2,468
| -16% | -$429K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.25M | 1.81% |
76,046
-9,321
| -11% | -$272K |
|
13
Digital Realty Trust
DLR
$65.1B
| $2.14M | 1.72% |
14,106
-1,364
| -9% | -$196K |
|
14
NVIDIA
NVDA
$5.15T
| $2.11M | 1.7% |
17,096
-914
| -5% | -$92.4K |
|
15
First Solar
FSLR
$24.1B
| $1.91M | 1.54% |
8,476
-1,044
| -11% | -$228K |
|
|
SCS
16
DELISTED
Steelcase
SCS
| $1.9M | 1.52% |
146,380
-14,930
| -9% | -$190K |
|
17
Alexandria Real Estate Equities
ARE
$8.49B
| $1.88M | 1.51% |
16,114
-1,960
| -11% | -$234K |
|
18
Vitamin Cottage Natural Grocers
NGVC
$733M
| $1.85M | 1.49% |
87,249
-12,017
| -12% | -$229K |
|
19
Broadcom
AVGO
$1.88T
| $1.82M | 1.47% |
11,360
-1,120
| -9% | -$157K |
|
20
Boston Properties
BXP
$11B
| $1.79M | 1.44% |
29,087
-3,473
| -11% | -$212K |
|
21
CrowdStrike
CRWD
$211B
| $1.68M | 1.35% |
17,520
-2,228
| -11% | -$185K |
|
22
Vornado Realty Trust
VNO
$7.5B
| $1.64M | 1.31% |
62,216
-4,358
| -7% | -$111K |
|
23
Equinix
EQIX
$101B
| $1.58M | 1.27% |
2,094
-298
| -12% | -$226K |
|
24
Kilroy Realty
KRC
$4.64B
| $1.47M | 1.18% |
47,160
-6,260
| -12% | -$208K |
|
25
Sprouts Farmers Market
SFM
$6.89B
| $1.46M | 1.17% |
17,410
-4,922
| -22% | -$359K |
|
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