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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
+9.6%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$2.87M
(+2.3%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
145
New
7
Increased
56
Reduced
78
Closed
4
Top Buys
| 1 |
EXAS
Exact Sciences
EXAS
|
+$229K |
| 2 |
Nextpower Inc
NXT
|
+$184K |
| 3 |
Mobileye
MBLY
|
+$171K |
| 4 |
ZK
Zeekr
ZK
|
+$167K |
| 5 |
Wolfspeed
WOLF
|
+$157K |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
+$391K |
| 2 |
NVIDIA
NVDA
|
+$337K |
| 3 |
SolarEdge
SEDG
|
+$240K |
| 4 |
TSMC
TSM
|
+$226K |
| 5 |
Sprouts Farmers Market
SFM
|
+$203K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$2.18T
| $4.9M | 3.85% |
28,222
-1,329
| -4% | -$226K |
|
2
SL Green Realty
SLG
$3.61B
| $3.08M | 2.42% |
44,198
-2,152
| -5% | -$138K |
|
3
Iron Mountain
IRM
$36.8B
| $2.94M | 2.31% |
24,759
-1,394
| -5% | -$149K |
|
4
Brookfield Renewable
BEPC
$6.37B
| $2.91M | 2.29% |
89,228
-1,590
| -2% | -$46.1K |
|
5
IBM
IBM
$199B
| $2.79M | 2.19% |
12,600
-498
| -4% | -$97.6K |
|
6
Qualcomm
QCOM
$188B
| $2.71M | 2.13% |
15,918
-824
| -5% | -$145K |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $2.5M | 1.96% |
72,492
-3,554
| -5% | -$114K |
|
8
Vitamin Cottage Natural Grocers
NGVC
$733M
| $2.46M | 1.93% |
82,960
-4,289
| -5% | -$109K |
|
9
Horizon Technology Finance
HRZN
$323M
| $2.41M | 1.9% |
226,738
+3,928
| +2% | +$44.9K |
|
10
Vornado Realty Trust
VNO
$7.5B
| $2.39M | 1.88% |
60,758
-1,458
| -2% | -$46.9K |
|
11
Applied Materials
AMAT
$460B
| $2.35M | 1.84% |
11,606
-365
| -3% | -$74.9K |
|
12
Boston Properties
BXP
$11B
| $2.33M | 1.83% |
28,937
-150
| -0.5% | -$10.7K |
|
13
Digital Realty Trust
DLR
$65.1B
| $2.24M | 1.76% |
13,853
-253
| -2% | -$38.8K |
|
14
ASML
ASML
$697B
| $2.21M | 1.74% |
2,654
-121
| -4% | -$108K |
|
15
Lam Research
LRCX
$419B
| $2.12M | 1.66% |
25,920
-670
| -3% | -$58.3K |
|
16
First Solar
FSLR
$24.1B
| $1.93M | 1.52% |
7,744
-732
| -9% | -$165K |
|
|
JKS
17
JinkoSolar
JKS
$837M
| $1.92M | 1.51% |
71,548
+1,497
| +2% | +$30.2K |
|
|
SCS
18
DELISTED
Steelcase
SCS
| $1.91M | 1.5% |
141,368
-5,012
| -3% | -$67.2K |
|
19
Alexandria Real Estate Equities
ARE
$8.49B
| $1.88M | 1.48% |
15,858
-256
| -2% | -$30.5K |
|
20
Vital Farms
VITL
$582M
| $1.84M | 1.44% |
52,412
-4,739
| -8% | -$168K |
|
21
Equinix
EQIX
$101B
| $1.83M | 1.44% |
2,061
-33
| -2% | -$27K |
|
22
Kilroy Realty
KRC
$4.64B
| $1.81M | 1.42% |
46,800
-360
| -0.8% | -$12.7K |
|
23
Broadcom
AVGO
$1.88T
| $1.78M | 1.4% |
10,328
-1,032
| -9% | -$165K |
|
|
24
NVIDIA
NVDA
$5.15T
| $1.73M | 1.36% |
14,240
-2,856
| -17% | -$337K |
|
|
25
Sprouts Farmers Market
SFM
$6.89B
| $1.69M | 1.32% |
15,277
-2,133
| -12% | -$203K |
|
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