GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+5.76%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-9.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.2%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
143
New
1
Increased
3
Reduced
134
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.89M |
| 2 |
Guardant Health
GH
|
$205K |
| 3 |
Nextracker
NXT
|
$95.2K |
| 4 |
AXS Green Alpha ETF
NXTE
|
$1.28K |
Top Sells
| 1 |
LICY
Li-Cycle Holdings Corp.
LICY
|
$1.38M |
| 2 |
TSMC
TSM
|
$640K |
| 3 |
Lam Research
LRCX
|
$617K |
| 4 |
Applied Materials
AMAT
|
$458K |
| 5 |
Qualcomm
QCOM
|
$445K |
Sector Composition
| 1 | Technology | 48.01% |
| 2 | Real Estate | 16.13% |
| 3 | Healthcare | 6.95% |
| 4 | Consumer Staples | 6.8% |
| 5 | Consumer Discretionary | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $5.14M | 4.13% | 29,551 -3,682 | -11% | -$640K |
|
|
2
Qualcomm
QCOM
$173B
| $3.33M | 2.68% | 16,742 -2,234 | -12% | -$445K |
|
3
ASML
ASML
$292B
| $2.84M | 2.28% | 2,775 -371 | -12% | -$379K |
|
|
4
Lam Research
LRCX
$127B
| $2.83M | 2.28% | 2,659 -579 | -18% | -$617K |
|
|
5
Applied Materials
AMAT
$128B
| $2.83M | 2.27% | 11,971 -1,940 | -14% | -$458K |
|
6
Horizon Technology Finance
HRZN
$294M
| $2.68M | 2.16% | 222,810 -6,133 | -3% | -$73.8K |
|
7
Vital Farms
VITL
$2.28B
| $2.67M | 2.15% | 57,151 -6,618 | -10% | -$310K |
|
8
SL Green Realty
SLG
$4.04B
| $2.63M | 2.11% | 46,350 -4,146 | -8% | -$235K |
|
9
Brookfield Renewable
BEPC
$6.05B
| $2.58M | 2.07% | 90,818 -13,957 | -13% | -$396K |
|
10
Iron Mountain
IRM
$27.3B
| $2.34M | 1.88% | 26,153 -974 | -4% | -$87.3K |
|
11
IBM
IBM
$227B
| $2.27M | 1.82% | 13,098 -2,468 | -16% | -$427K |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.25M | 1.81% | 76,046 -9,321 | -11% | -$276K |
|
13
Digital Realty Trust
DLR
$57.2B
| $2.14M | 1.72% | 14,106 -1,364 | -9% | -$207K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.11M | 1.7% | 17,096 +15,295 | +849% | +$1.89M |
|
15
First Solar
FSLR
$20.9B
| $1.91M | 1.54% | 8,476 -1,044 | -11% | -$235K |
|
16
Steelcase
SCS
$1.92B
| $1.9M | 1.52% | 146,380 -14,930 | -9% | -$193K |
|
17
Alexandria Real Estate Equities
ARE
$14.1B
| $1.88M | 1.51% | 16,114 -1,960 | -11% | -$229K |
|
18
Vitamin Cottage Natural Grocers
NGVC
$883M
| $1.85M | 1.49% | 87,249 -12,017 | -12% | -$255K |
|
19
Broadcom
AVGO
$1.4T
| $1.82M | 1.47% | 1,136 -112 | -9% | -$180K |
|
20
Boston Properties
BXP
$11.5B
| $1.79M | 1.44% | 29,087 -3,473 | -11% | -$214K |
|
21
CrowdStrike
CRWD
$106B
| $1.68M | 1.35% | 4,380 -557 | -11% | -$213K |
|
22
Vornado Realty Trust
VNO
$7.3B
| $1.64M | 1.31% | 62,216 -4,358 | -7% | -$115K |
|
23
Equinix
EQIX
$76.9B
| $1.58M | 1.27% | 2,094 -298 | -12% | -$225K |
|
24
Kilroy Realty
KRC
$4.92B
| $1.47M | 1.18% | 47,160 -6,260 | -12% | -$195K |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $1.46M | 1.17% | 17,410 -4,922 | -22% | -$412K |
|