GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+9.6%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.3%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
145
New
7
Increased
55
Reduced
79
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.59M |
| 2 |
Exact Sciences
EXAS
|
$277K |
| 3 |
Zeekr
ZK
|
$219K |
| 4 |
Nextracker
NXT
|
$165K |
| 5 |
Remitly
RELY
|
$144K |
Top Sells
| 1 |
Ginkgo Bioworks
DNA
|
$1.68M |
| 2 |
ESS Tech
GWH
|
$1.18M |
| 3 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$391K |
| 4 |
NVIDIA
NVDA
|
$347K |
| 5 |
SolarEdge
SEDG
|
$240K |
Sector Composition
| 1 | Technology | 44.68% |
| 2 | Real Estate | 18.53% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $4.9M | 3.85% | 28,222 -1,329 | -4% | -$231K |
|
2
SL Green Realty
SLG
$4.04B
| $3.08M | 2.42% | 44,198 -2,152 | -5% | -$150K |
|
3
Iron Mountain
IRM
$27.3B
| $2.94M | 2.31% | 24,759 -1,394 | -5% | -$166K |
|
4
Brookfield Renewable
BEPC
$6.05B
| $2.91M | 2.29% | 89,228 -1,590 | -2% | -$51.9K |
|
5
IBM
IBM
$227B
| $2.79M | 2.19% | 12,600 -498 | -4% | -$110K |
|
6
Qualcomm
QCOM
$173B
| $2.71M | 2.13% | 15,918 -824 | -5% | -$140K |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.5M | 1.96% | 72,492 -3,554 | -5% | -$123K |
|
8
Vitamin Cottage Natural Grocers
NGVC
$883M
| $2.46M | 1.93% | 82,960 -4,289 | -5% | -$127K |
|
9
Horizon Technology Finance
HRZN
$294M
| $2.41M | 1.9% | 226,738 +3,928 | +2% | +$41.8K |
|
10
Vornado Realty Trust
VNO
$7.3B
| $2.39M | 1.88% | 60,758 -1,458 | -2% | -$57.4K |
|
11
Applied Materials
AMAT
$128B
| $2.35M | 1.84% | 11,606 -365 | -3% | -$73.7K |
|
12
Boston Properties
BXP
$11.5B
| $2.33M | 1.83% | 28,937 -150 | -0.5% | -$12.1K |
|
13
Digital Realty Trust
DLR
$57.2B
| $2.24M | 1.76% | 13,853 -253 | -2% | -$40.9K |
|
14
ASML
ASML
$292B
| $2.21M | 1.74% | 2,654 -121 | -4% | -$101K |
|
15
Lam Research
LRCX
$127B
| $2.12M | 1.66% | 2,592 -67 | -3% | -$54.7K |
|
16
First Solar
FSLR
$20.9B
| $1.93M | 1.52% | 7,744 -732 | -9% | -$183K |
|
|
JKS
17
JinkoSolar
JKS
$1.19B
| $1.92M | 1.51% | 71,548 +1,497 | +2% | +$40.2K |
|
18
Steelcase
SCS
$1.92B
| $1.91M | 1.5% | 141,368 -5,012 | -3% | -$67.6K |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $1.88M | 1.48% | 15,858 -256 | -2% | -$30.4K |
|
20
Vital Farms
VITL
$2.28B
| $1.84M | 1.44% | 52,412 -4,739 | -8% | -$166K |
|
21
Equinix
EQIX
$76.9B
| $1.83M | 1.44% | 2,061 -33 | -2% | -$29.3K |
|
22
Kilroy Realty
KRC
$4.92B
| $1.81M | 1.42% | 46,800 -360 | -0.8% | -$13.9K |
|
|
23
Broadcom
AVGO
$1.4T
| $1.78M | 1.4% | 10,328 +9,192 | +809% | +$1.59M |
|
|
24
NVIDIA
NVDA
$4.24T
| $1.73M | 1.36% | 14,240 -2,856 | -17% | -$347K |
|
25
Sprouts Farmers Market
SFM
$13.7B
| $1.69M | 1.32% | 15,277 -2,133 | -12% | -$236K |
|