GREEN ALPHA ADVISORS, LLC Holdings

GREEN ALPHA ADVISORS, LLC is an investment fund managing more than 118.06M US dollars. The largest holdings include First Solar, Brookfield Renewable and JinkoSolar Holding Co., Ltd.. In Q3 2022 the fund bought assets of total value of -516K US dollars and sold assets of total value of 315.9M US dollars.

$118.05M

portfolio value

-8.51%

quarter

-61.79%

1 year

GREEN ALPHA ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	20692000	2552000
Q2 2021	60845000	15593000
Q3 2021	1398000	13000
Q4 2021	9438000	4939000
Q1 2022	3942000	2677000
Q2 2022	299382000	12083000
Q3 2022	-516000	315901000

GREEN ALPHA ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Solar First Solar, Inc. Portfolio share: 2.68% Portfolio value: 3.16M Avg. open price: $84.38 Current price: $167.87 P/L: +98.94% Sold -80.85% shares Q3 2022	share	2.68%	3.16M	$84.38	$167.87	+98.94%	Sold -80.85% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 2.39% Portfolio value: 2.81M Avg. open price: $43.75 Current price: $32.66 P/L: -25.35% Sold -85.14% shares Q3 2022	share	2.39%	2.81M	$43.75	$32.66	-25.35%	Sold -85.14% shares Q3 2022
Solar JinkoSolar Holding Co., Ltd. Portfolio share: 2.09% Portfolio value: 2.47M Avg. open price: $48.45 Current price: $52.75 P/L: +8.87% Sold -86.89% shares Q3 2022	share	2.09%	2.47M	$48.45	$52.75	+8.87%	Sold -86.89% shares Q3 2022
Solar SunPower Corporation Portfolio share: 2.00% Portfolio value: 2.35M Avg. open price: $21.73 Current price: $23.65 P/L: +8.82% Sold -83.14% shares Q3 2022	share	2.00%	2.35M	$21.73	$23.65	+8.82%	Sold -83.14% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 1.79% Portfolio value: 2.11M Avg. open price: $113.57 Current price: $83.26 P/L: -26.69% Sold -52.76% shares Q3 2022	share	1.79%	2.11M	$113.57	$83.26	-26.69%	Sold -52.76% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 1.57% Portfolio value: 1.85M Avg. open price: $197.85 Current price: $334.45 P/L: +69.04% Sold -81.03% shares Q3 2022	share	1.57%	1.85M	$197.85	$334.45	+69.04%	Sold -81.03% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 1.52% Portfolio value: 1.79M Avg. open price: $66.62 Current price: $52.42 P/L: -21.31% Sold -87.97% shares Q3 2022	share	1.52%	1.79M	$66.62	$52.42	-21.31%	Sold -87.97% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.46% Portfolio value: 1.72M Avg. open price: $152.19 Current price: $124.26 P/L: -18.36% Sold -76.36% shares Q3 2022	share	1.46%	1.72M	$152.19	$124.26	-18.36%	Sold -76.36% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.43% Portfolio value: 1.68M Avg. open price: $1,073.31 Current price: $184.27 P/L: -82.83% Sold -87.50% shares Q3 2022	share	1.43%	1.68M	$1,073.31	$184.27	-82.83%	Sold -87.50% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 1.39% Portfolio value: 1.64M Avg. open price: $48 Current price: $31.58 P/L: -34.22% Sold -83.77% shares Q3 2022	share	1.39%	1.64M	$48	$31.58	-34.22%	Sold -83.77% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 1.33% Portfolio value: 1.57M Avg. open price: $104.6 Current price: $81.49 P/L: -22.09% Sold -88.38% shares Q3 2022	share	1.33%	1.57M	$104.6	$81.49	-22.09%	Sold -88.38% shares Q3 2022
Solar Maxeon Solar Technologies, Ltd. Portfolio share: 1.31% Portfolio value: 1.54M Avg. open price: $15.85 Current price: $21.78 P/L: +37.40% Sold -83.55% shares Q3 2022	share	1.31%	1.54M	$15.85	$21.78	+37.40%	Sold -83.55% shares Q3 2022
REIT—Office Hudson Pacific Properties, Inc. Portfolio share: 1.30% Portfolio value: 1.53M Avg. open price: $27.53 Current price: $11.05 P/L: -59.86% Sold -65.64% shares Q3 2022	share	1.30%	1.53M	$27.53	$11.05	-59.86%	Sold -65.64% shares Q3 2022
REIT—Office Alexandria Real Estate Equities, Inc. Portfolio share: 1.29% Portfolio value: 1.51M Avg. open price: $197.95 Current price: $151.17 P/L: -23.63% Sold -72.90% shares Q3 2022	share	1.29%	1.51M	$197.95	$151.17	-23.63%	Sold -72.90% shares Q3 2022
Asset Management Horizon Technology Finance Corporation Portfolio share: 1.28% Portfolio value: 1.50M Avg. open price: $13.95 Current price: $12.94 P/L: -7.30% Sold -74.58% shares Q3 2022	share	1.28%	1.50M	$13.95	$12.94	-7.30%	Sold -74.58% shares Q3 2022
REIT—Office Kilroy Realty Corporation Portfolio share: 1.27% Portfolio value: 1.5M Avg. open price: $73.69 Current price: $41.31 P/L: -43.94% Sold -65.74% shares Q3 2022	share	1.27%	1.5M	$73.69	$41.31	-43.94%	Sold -65.74% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.26% Portfolio value: 1.48M Avg. open price: $130.01 Current price: $147.65 P/L: +13.57% Sold -89.08% shares Q3 2022	share	1.26%	1.48M	$130.01	$147.65	+13.57%	Sold -89.08% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 1.17% Portfolio value: 1.38M Avg. open price: $44.99 Current price: $23.55 P/L: -47.67% Sold -65.12% shares Q3 2022	share	1.17%	1.38M	$44.99	$23.55	-47.67%	Sold -65.12% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 1.16% Portfolio value: 1.37M Avg. open price: $31.39 Current price: $33.73 P/L: +7.44% Sold -66.39% shares Q3 2022	share	1.16%	1.37M	$31.39	$33.73	+7.44%	Sold -66.39% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 1.15% Portfolio value: 1.35M Avg. open price: $36.81 Current price: $36.19 P/L: -1.70% Sold -84.44% shares Q3 2022	share	1.15%	1.35M	$36.81	$36.19	-1.70%	Sold -84.44% shares Q3 2022
Electrical Equipment & Parts Advanced Energy Industries, Inc. Portfolio share: 1.14% Portfolio value: 1.34M Avg. open price: $92.57 Current price: $89.56 P/L: -3.25% Sold -51.62% shares Q3 2022	share	1.14%	1.34M	$92.57	$89.56	-3.25%	Sold -51.62% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 1.11% Portfolio value: 1.31M Avg. open price: $537.44 Current price: $452.55 P/L: -15.80% Sold -80.37% shares Q3 2022	share	1.11%	1.31M	$537.44	$452.55	-15.80%	Sold -80.37% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 1.09% Portfolio value: 1.28M Avg. open price: $31.91 Current price: $31.21 P/L: -2.20% Sold -70.04% shares Q3 2022	share	1.09%	1.28M	$31.91	$31.21	-2.20%	Sold -70.04% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 1.09% Portfolio value: 1.28M Avg. open price: $738.91 Current price: $692.56 P/L: -6.27% Sold -71.26% shares Q3 2022	share	1.09%	1.28M	$738.91	$692.56	-6.27%	Sold -71.26% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 1.06% Portfolio value: 1.25M Avg. open price: $321.34 Current price: $316.28 P/L: -1.57% Sold -73.39% shares Q3 2022	share	1.06%	1.25M	$321.34	$316.28	-1.57%	Sold -73.39% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.04% Portfolio value: 1.23M Avg. open price: $130.75 Current price: $106.19 P/L: -18.78% Sold -84.05% shares Q3 2022	share	1.04%	1.23M	$130.75	$106.19	-18.78%	Sold -84.05% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 1.04% Portfolio value: 1.23M Avg. open price: $44.61 Current price: $54.83 P/L: +22.91% Bought +2.70% shares Q3 2022	share	1.04%	1.23M	$44.61	$54.83	+22.91%	Bought +2.70% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 1.03% Portfolio value: 1.21M Avg. open price: $670.81 Current price: $600.09 P/L: -10.54% Sold -76.68% shares Q3 2022	share	1.03%	1.21M	$670.81	$600.09	-10.54%	Sold -76.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.03% Portfolio value: 1.21M Avg. open price: $173.69 Current price: $146.49 P/L: -15.66% Sold -78.46% shares Q3 2022	share	1.03%	1.21M	$173.69	$146.49	-15.66%	Sold -78.46% shares Q3 2022
Steel Commercial Metals Company Portfolio share: 0.99% Portfolio value: 1.16M Avg. open price: $41.45 Current price: $49.23 P/L: +18.76% Bought +1.04% shares Q3 2022	share	0.99%	1.16M	$41.45	$49.23	+18.76%	Bought +1.04% shares Q3 2022
Grocery Stores Natural Grocers by Vitamin Cottage, Inc. Portfolio share: 0.96% Portfolio value: 1.13M Avg. open price: $18.54 Current price: $10.08 P/L: -45.63% Sold -72.73% shares Q3 2022	share	0.96%	1.13M	$18.54	$10.08	-45.63%	Sold -72.73% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.96% Portfolio value: 1.13M Avg. open price: $15.25 Current price: $11.63 P/L: -23.76% Sold -79.63% shares Q3 2022	share	0.96%	1.13M	$15.25	$11.63	-23.76%	Sold -79.63% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.92% Portfolio value: 1.08M Avg. open price: $162.24 Current price: $167.39 P/L: +3.17% Sold -59.57% shares Q3 2022	share	0.92%	1.08M	$162.24	$167.39	+3.17%	Sold -59.57% shares Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 0.90% Portfolio value: 1.06M Avg. open price: $21.69 Current price: $29.46 P/L: +35.77% Sold -0.16% shares Q3 2022	share	0.90%	1.06M	$21.69	$29.46	+35.77%	Sold -0.16% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.90% Portfolio value: 1.05M Avg. open price: $173.84 Current price: $176.48 P/L: +1.52% Sold -89.68% shares Q3 2022	share	0.90%	1.05M	$173.84	$176.48	+1.52%	Sold -89.68% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 0.88% Portfolio value: 1.04M Avg. open price: $32.2 Current price: $31.28 P/L: -2.87% Sold -72.88% shares Q3 2022	share	0.88%	1.04M	$32.2	$31.28	-2.87%	Sold -72.88% shares Q3 2022
Business Equipment & Supplies Steelcase Inc. Portfolio share: 0.88% Portfolio value: 1.04M Avg. open price: $12.37 Current price: $7.3 P/L: -41.00% Sold -65.81% shares Q3 2022	share	0.88%	1.04M	$12.37	$7.3	-41.00%	Sold -65.81% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.87% Portfolio value: 1.02M Avg. open price: $50.24 Current price: $30.32 P/L: -39.66% Sold -70.88% shares Q3 2022	share	0.87%	1.02M	$50.24	$30.32	-39.66%	Sold -70.88% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.85% Portfolio value: 1.00M Avg. open price: $19.05 Current price: $11.67 P/L: -38.75% Bought +9.91% shares Q3 2022	share	0.85%	1.00M	$19.05	$11.67	-38.75%	Bought +9.91% shares Q3 2022
Steel Schnitzer Steel Industries, Inc. Portfolio share: 0.82% Portfolio value: 968K Avg. open price: $51.42 Current price: $34.22 P/L: -33.45% Sold -64.81% shares Q3 2022	share	0.82%	968K	$51.42	$34.22	-33.45%	Sold -64.81% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.82% Portfolio value: 965K Avg. open price: $75.11 Current price: $133.35 P/L: +77.53% Sold -0.23% shares Q3 2022	share	0.82%	965K	$75.11	$133.35	+77.53%	Sold -0.23% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.82% Portfolio value: 964K Avg. open price: $142.06 Current price: $109.64 P/L: -22.82% Sold -84.51% shares Q3 2022	share	0.82%	964K	$142.06	$109.64	-22.82%	Sold -84.51% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.80% Portfolio value: 944K Avg. open price: $68.9 Current price: $45.8 P/L: -33.53% Sold -44.16% shares Q3 2022	share	0.80%	944K	$68.9	$45.8	-33.53%	Sold -44.16% shares Q3 2022
Furnishings, Fixtures & Appliances Interface, Inc. Portfolio share: 0.79% Portfolio value: 931K Avg. open price: $13.07 Current price: $10.84 P/L: -17.09% Sold -47.95% shares Q3 2022	share	0.79%	931K	$13.07	$10.84	-17.09%	Sold -47.95% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.79% Portfolio value: 928K Avg. open price: $28.93 Current price: $34.24 P/L: +18.36% Sold -94.71% shares Q3 2022	share	0.79%	928K	$28.93	$34.24	+18.36%	Sold -94.71% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.77% Portfolio value: 914K Avg. open price: $18.05 Current price: $21.3 P/L: +17.97% Sold -1.49% shares Q3 2022	share	0.77%	914K	$18.05	$21.3	+17.97%	Sold -1.49% shares Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 0.77% Portfolio value: 911K Avg. open price: $8.51 Current price: $19.84 P/L: +133.20% Sold -18.51% shares Q3 2022	share	0.77%	911K	$8.51	$19.84	+133.20%	Sold -18.51% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.77% Portfolio value: 908K Avg. open price: $169.03 Current price: $138.53 P/L: -18.04% Bought +15.67% shares Q3 2022	share	0.77%	908K	$169.03	$138.53	-18.04%	Bought +15.67% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.76% Portfolio value: 903K Avg. open price: $627.05 Current price: $533.16 P/L: -14.97% Bought +0.99% shares Q3 2022	share	0.76%	903K	$627.05	$533.16	-14.97%	Bought +0.99% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.76% Portfolio value: 901K Avg. open price: $340.29 Current price: $51.87 P/L: -84.76% Sold -84.64% shares Q3 2022	share	0.76%	901K	$340.29	$51.87	-84.76%	Sold -84.64% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.76% Portfolio value: 893K Avg. open price: $140.05 Current price: $167.58 P/L: +19.66% Bought +0.61% shares Q3 2022	share	0.76%	893K	$140.05	$167.58	+19.66%	Bought +0.61% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.75% Portfolio value: 890K Avg. open price: $16.48 Current price: $25.09 P/L: +52.25% Bought +24.98% shares Q3 2022	share	0.75%	890K	$16.48	$25.09	+52.25%	Bought +24.98% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.74% Portfolio value: 877K Avg. open price: $55.65 Current price: $49.42 P/L: -11.20% Bought +0.56% shares Q3 2022	share	0.74%	877K	$55.65	$49.42	-11.20%	Bought +0.56% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.73% Portfolio value: 864K Avg. open price: $108.23 Current price: $114.15 P/L: +5.47% Bought +7.67% shares Q3 2022	share	0.73%	864K	$108.23	$114.15	+5.47%	Bought +7.67% shares Q3 2022
Scientific & Technical Instruments Badger Meter, Inc. Portfolio share: 0.72% Portfolio value: 845K Avg. open price: $93.09 Current price: $112.32 P/L: +20.66% Sold -5.02% shares Q3 2022	share	0.72%	845K	$93.09	$112.32	+20.66%	Sold -5.02% shares Q3 2022
Electrical Equipment & Parts FREYR Battery Portfolio share: 0.71% Portfolio value: 841K Avg. open price: $6.84 Current price: $12.13 P/L: +77.34% Bought +9.22% shares Q3 2022	share	0.71%	841K	$6.84	$12.13	+77.34%	Bought +9.22% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.71% Portfolio value: 837K Avg. open price: $80.89 Current price: $53.73 P/L: -33.58% Bought +7.53% shares Q3 2022	share	0.71%	837K	$80.89	$53.73	-33.58%	Bought +7.53% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.71% Portfolio value: 836K Avg. open price: $30.08 Current price: $21.38 P/L: -28.92% Sold -47.12% shares Q3 2022	share	0.71%	836K	$30.08	$21.38	-28.92%	Sold -47.12% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.69% Portfolio value: 815K Avg. open price: $225.04 Current price: $118.58 P/L: -47.31% Bought +0.41% shares Q3 2022	share	0.69%	815K	$225.04	$118.58	-47.31%	Bought +0.41% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.69% Portfolio value: 815K Avg. open price: $92.63 Current price: $54.79 P/L: -40.85% Bought +0.58% shares Q3 2022	share	0.69%	815K	$92.63	$54.79	-40.85%	Bought +0.58% shares Q3 2022
Biotechnology Intellia Therapeutics, Inc. Portfolio share: 0.69% Portfolio value: 815K Avg. open price: $72.64 Current price: $42.88 P/L: -40.97% Sold -82.35% shares Q3 2022	share	0.69%	815K	$72.64	$42.88	-40.97%	Sold -82.35% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.68% Portfolio value: 808K Avg. open price: $222.08 Current price: $197.69 P/L: -10.98% Sold -55.96% shares Q3 2022	share	0.68%	808K	$222.08	$197.69	-10.98%	Sold -55.96% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.68% Portfolio value: 807K Avg. open price: $43.14 Current price: $38.43 P/L: -10.94% Sold -74.78% shares Q3 2022	share	0.68%	807K	$43.14	$38.43	-10.94%	Sold -74.78% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.68% Portfolio value: 802K Avg. open price: $36.77 Current price: $33.62 P/L: -8.58% Bought +1.79% shares Q3 2022	share	0.68%	802K	$36.77	$33.62	-8.58%	Bought +1.79% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.68% Portfolio value: 800K Avg. open price: $283.82 Current price: $137.24 P/L: -51.65% Sold -45.31% shares Q3 2022	share	0.68%	800K	$283.82	$137.24	-51.65%	Sold -45.31% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.67% Portfolio value: 786K Avg. open price: $253.92 Current price: $123.8 P/L: -51.24% Bought +0.29% shares Q3 2022	share	0.67%	786K	$253.92	$123.8	-51.24%	Bought +0.29% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.67% Portfolio value: 786K Avg. open price: $158 Current price: $74.62 P/L: -52.77% Bought +0.35% shares Q3 2022	share	0.67%	786K	$158	$74.62	-52.77%	Bought +0.35% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.65% Portfolio value: 772K Avg. open price: $141.06 Current price: $167.94 P/L: +19.06% Bought +0.47% shares Q3 2022	share	0.65%	772K	$141.06	$167.94	+19.06%	Bought +0.47% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.63% Portfolio value: 746K Avg. open price: $72.7 Current price: $76.63 P/L: +5.40% Bought +0.58% shares Q3 2022	share	0.63%	746K	$72.7	$76.63	+5.40%	Bought +0.58% shares Q3 2022
Utilities—Regulated Water California Water Service Group Portfolio share: 0.62% Portfolio value: 734K Avg. open price: $58.25 Current price: $63.32 P/L: +8.70% Sold -65.76% shares Q3 2022	share	0.62%	734K	$58.25	$63.32	+8.70%	Sold -65.76% shares Q3 2022
Biotechnology Caribou Biosciences, Inc. Portfolio share: 0.62% Portfolio value: 732K Avg. open price: $9.73 Current price: $9.37 P/L: -3.71% Sold -72.50% shares Q3 2022	share	0.62%	732K	$9.73	$9.37	-3.71%	Sold -72.50% shares Q3 2022
Semiconductor Equipment & Materials Daqo New Energy Corp. Portfolio share: 0.62% Portfolio value: 727K Avg. open price: $42.8 Current price: $51.32 P/L: +19.90% Sold -86.79% shares Q3 2022	share	0.62%	727K	$42.8	$51.32	+19.90%	Sold -86.79% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.62% Portfolio value: 727K Avg. open price: $146.96 Current price: $71.1 P/L: -51.62% Bought +3.79% shares Q3 2022	share	0.62%	727K	$146.96	$71.1	-51.62%	Bought +3.79% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.61% Portfolio value: 722K Avg. open price: $576.51 Current price: $170.2 P/L: -70.48% Sold -2.71% shares Q3 2022	share	0.61%	722K	$576.51	$170.2	-70.48%	Sold -2.71% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.61% Portfolio value: 722K Avg. open price: $21.09 Current price: $28.08 P/L: +33.15% Sold -4.56% shares Q3 2022	share	0.61%	722K	$21.09	$28.08	+33.15%	Sold -4.56% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.60% Portfolio value: 703K Avg. open price: $271.09 Current price: $216.44 P/L: -20.16% Bought +7.63% shares Q3 2022	share	0.60%	703K	$271.09	$216.44	-20.16%	Bought +7.63% shares Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.59% Portfolio value: 695K Avg. open price: $21.82 Current price: $9.98 P/L: -54.28% Sold -83.29% shares Q3 2022	share	0.59%	695K	$21.82	$9.98	-54.28%	Sold -83.29% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.58% Portfolio value: 685K Avg. open price: $124.1 Current price: $90.18 P/L: -27.33% Sold -0.31% shares Q3 2022	share	0.58%	685K	$124.1	$90.18	-27.33%	Sold -0.31% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.58% Portfolio value: 685K Avg. open price: $14.69 Current price: $21.82 P/L: +48.49% Sold -0.40% shares Q3 2022	share	0.58%	685K	$14.69	$21.82	+48.49%	Sold -0.40% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.58% Portfolio value: 684K Avg. open price: $140.23 Current price: $64.38 P/L: -54.09% Sold -59.66% shares Q3 2022	share	0.58%	684K	$140.23	$64.38	-54.09%	Sold -59.66% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.56% Portfolio value: 661K Avg. open price: $86.88 Current price: $111.5 P/L: +28.33% Sold -76.35% shares Q3 2022	share	0.56%	661K	$86.88	$111.5	+28.33%	Sold -76.35% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.56% Portfolio value: 659K Avg. open price: $111.72 Current price: $30.57 P/L: -72.64% Sold -72.21% shares Q3 2022	share	0.56%	659K	$111.72	$30.57	-72.64%	Sold -72.21% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.56% Portfolio value: 657K Avg. open price: $23.33 Current price: $14.56 P/L: -37.59% Bought +0.96% shares Q3 2022	share	0.56%	657K	$23.33	$14.56	-37.59%	Bought +0.96% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.55% Portfolio value: 654K Avg. open price: $167.21 Current price: $152.48 P/L: -8.81% Bought +0.28% shares Q3 2022	share	0.55%	654K	$167.21	$152.48	-8.81%	Bought +0.28% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.53% Portfolio value: 629K Avg. open price: $20.67 Current price: $7.47 P/L: -63.86% Sold -57.82% shares Q3 2022	share	0.53%	629K	$20.67	$7.47	-63.86%	Sold -57.82% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.52% Portfolio value: 611K Avg. open price: $360.38 Current price: $251.26 P/L: -30.28% Bought +0.40% shares Q3 2022	share	0.52%	611K	$360.38	$251.26	-30.28%	Bought +0.40% shares Q3 2022
Medical Devices Pacific Biosciences of California, Inc. Portfolio share: 0.52% Portfolio value: 608K Avg. open price: $9.76 Current price: $10 P/L: +2.41% Sold -75.22% shares Q3 2022	share	0.52%	608K	$9.76	$10	+2.41%	Sold -75.22% shares Q3 2022
Semiconductor Equipment & Materials Ichor Holdings, Ltd. Portfolio share: 0.51% Portfolio value: 605K Avg. open price: $40.33 Current price: $29.17 P/L: -27.67% Bought +4.47% shares Q3 2022	share	0.51%	605K	$40.33	$29.17	-27.67%	Bought +4.47% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.51% Portfolio value: 601K Avg. open price: $79.66 Current price: $90.3 P/L: +13.35% Bought +0.35% shares Q3 2022	share	0.51%	601K	$79.66	$90.3	+13.35%	Bought +0.35% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.51% Portfolio value: 597K Avg. open price: $50.31 Current price: $43.6 P/L: -13.34% Bought +0.62% shares Q3 2022	share	0.51%	597K	$50.31	$43.6	-13.34%	Bought +0.62% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.51% Portfolio value: 597K Avg. open price: $118.24 Current price: $94.36 P/L: -20.20% Bought +6.41% shares Q3 2022	share	0.51%	597K	$118.24	$94.36	-20.20%	Bought +6.41% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.50% Portfolio value: 594K Avg. open price: $283.05 Current price: $253.08 P/L: -10.59% Bought +0.73% shares Q3 2022	share	0.50%	594K	$283.05	$253.08	-10.59%	Bought +0.73% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.50% Portfolio value: 586K Avg. open price: $131.11 Current price: $77.48 P/L: -40.90% Bought +0.60% shares Q3 2022	share	0.50%	586K	$131.11	$77.48	-40.90%	Bought +0.60% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.49% Portfolio value: 583K Avg. open price: $11.19 Current price: $5.2 P/L: -53.56% Bought +8.18% shares Q3 2022	share	0.49%	583K	$11.19	$5.2	-53.56%	Bought +8.18% shares Q3 2022
Semiconductor Equipment & Materials Ultra Clean Holdings, Inc. Portfolio share: 0.49% Portfolio value: 579K Avg. open price: $45.69 Current price: $35.53 P/L: -22.24% Bought +2.59% shares Q3 2022	share	0.49%	579K	$45.69	$35.53	-22.24%	Bought +2.59% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.49% Portfolio value: 579K Avg. open price: $114.4 Current price: $44.33 P/L: -61.25% Bought +0.63% shares Q3 2022	share	0.49%	579K	$114.4	$44.33	-61.25%	Bought +0.63% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.49% Portfolio value: 573K Avg. open price: $78.99 Current price: $54.31 P/L: -31.24% Bought +0.87% shares Q3 2022	share	0.49%	573K	$78.99	$54.31	-31.24%	Bought +0.87% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.49% Portfolio value: 573K Avg. open price: $384.15 Current price: $381.18 P/L: -0.77% Bought +0.57% shares Q3 2022	share	0.49%	573K	$384.15	$381.18	-0.77%	Bought +0.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.47% Portfolio value: 559K Avg. open price: $49.42 Current price: $29.27 P/L: -40.78% Bought +0.87% shares Q3 2022	share	0.47%	559K	$49.42	$29.27	-40.78%	Bought +0.87% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.47% Portfolio value: 555K Avg. open price: $106.02 Current price: $92.31 P/L: -12.93% Bought +0.70% shares Q3 2022	share	0.47%	555K	$106.02	$92.31	-12.93%	Bought +0.70% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.47% Portfolio value: 553K Avg. open price: $28.66 Current price: $12.79 P/L: -55.40% Bought +3.67% shares Q3 2022	share	0.47%	553K	$28.66	$12.79	-55.40%	Bought +3.67% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.46% Portfolio value: 547K Avg. open price: $143.2 Current price: $94.2 P/L: -34.22% Bought +0.66% shares Q3 2022	share	0.46%	547K	$143.2	$94.2	-34.22%	Bought +0.66% shares Q3 2022
Solar Beam Global Portfolio share: 0.46% Portfolio value: 543K Avg. open price: $19.4 Current price: $20.1 P/L: +3.62% Bought +7.29% shares Q3 2022	share	0.46%	543K	$19.4	$20.1	+3.62%	Bought +7.29% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.46% Portfolio value: 542K Avg. open price: $187.94 Current price: $47.12 P/L: -74.93% Bought +0.81% shares Q3 2022	share	0.46%	542K	$187.94	$47.12	-74.93%	Bought +0.81% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.46% Portfolio value: 541K Avg. open price: $8.45 Current price: $6.06 P/L: -28.34% Sold -47.14% shares Q3 2022	share	0.46%	541K	$8.45	$6.06	-28.34%	Sold -47.14% shares Q3 2022
Medical Instruments & Supplies Azenta, Inc. Portfolio share: 0.44% Portfolio value: 517K Avg. open price: $79.82 Current price: $60.37 P/L: -24.37% Bought +0.70% shares Q3 2022	share	0.44%	517K	$79.82	$60.37	-24.37%	Bought +0.70% shares Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 0.44% Portfolio value: 516K Avg. open price: $62.05 Current price: $28.34 P/L: -54.33% Bought +12.72% shares Q3 2022	share	0.44%	516K	$62.05	$28.34	-54.33%	Bought +12.72% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.42% Portfolio value: 498K Avg. open price: $67.97 Current price: $52.96 P/L: -22.09% Bought +0.58% shares Q3 2022	share	0.42%	498K	$67.97	$52.96	-22.09%	Bought +0.58% shares Q3 2022
Biotechnology AbCellera Biologics Inc. Portfolio share: 0.41% Portfolio value: 486K Avg. open price: $12.42 Current price: $12.16 P/L: -2.12% Sold -0.90% shares Q3 2022	share	0.41%	486K	$12.42	$12.16	-2.12%	Sold -0.90% shares Q3 2022
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.41% Portfolio value: 480K Avg. open price: $13.91 Current price: $11.48 P/L: -17.46% Bought +0.40% shares Q3 2022	share	0.41%	480K	$13.91	$11.48	-17.46%	Bought +0.40% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.40% Portfolio value: 478K Avg. open price: $210.12 Current price: $317.66 P/L: +51.18% Bought +0.36% shares Q3 2022	share	0.40%	478K	$210.12	$317.66	+51.18%	Bought +0.36% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.40% Portfolio value: 468K Avg. open price: $356.77 Current price: $216.61 P/L: -39.29% Sold -74.23% shares Q3 2022	share	0.40%	468K	$356.77	$216.61	-39.29%	Sold -74.23% shares Q3 2022
Biotechnology Beam Therapeutics Inc. Portfolio share: 0.40% Portfolio value: 468K Avg. open price: $38.71 Current price: $44.15 P/L: +14.05% Bought +0.55% shares Q3 2022	share	0.40%	468K	$38.71	$44.15	+14.05%	Bought +0.55% shares Q3 2022
Biotechnology BioNTech SE Portfolio share: 0.38% Portfolio value: 446K Avg. open price: $207.4 Current price: $166.81 P/L: -19.57% Bought +15.90% shares Q3 2022	share	0.38%	446K	$207.4	$166.81	-19.57%	Bought +15.90% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.37% Portfolio value: 436K Avg. open price: $40.34 Current price: $52.53 P/L: +30.22% Bought +33.76% shares Q3 2022	share	0.37%	436K	$40.34	$52.53	+30.22%	Bought +33.76% shares Q3 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.37% Portfolio value: 431K Avg. open price: $36.51 Current price: $19.6 P/L: -46.32% Sold -57.21% shares Q3 2022	share	0.37%	431K	$36.51	$19.6	-46.32%	Sold -57.21% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.35% Portfolio value: 412K Avg. open price: $17.09 Current price: $16.04 P/L: -6.15% Bought +0.52% shares Q3 2022	share	0.35%	412K	$17.09	$16.04	-6.15%	Bought +0.52% shares Q3 2022
Diagnostics & Research Invitae Corporation Portfolio share: 0.34% Portfolio value: 405K Avg. open price: $11.6 Current price: $2.79 P/L: -75.95% Sold -66.93% shares Q3 2022	share	0.34%	405K	$11.6	$2.79	-75.95%	Sold -66.93% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.31% Portfolio value: 368K Avg. open price: N/A Current price: $35.21 P/L: N/A N/A Q3 2022	share	0.31%	368K	N/A	$35.21	N/A	N/A Q3 2022
Biotechnology Arcturus Therapeutics Holdings Inc. Portfolio share: 0.29% Portfolio value: 346K Avg. open price: $27.89 Current price: $17.75 P/L: -36.36% Sold -69.36% shares Q3 2022	share	0.29%	346K	$27.89	$17.75	-36.36%	Sold -69.36% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.29% Portfolio value: 339K Avg. open price: $200.71 Current price: $269.97 P/L: +34.51% Bought +1.18% shares Q3 2022	share	0.29%	339K	$200.71	$269.97	+34.51%	Bought +1.18% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.28% Portfolio value: 334K Avg. open price: $148.92 Current price: $121.75 P/L: -18.25% Sold -78.49% shares Q3 2022	share	0.28%	334K	$148.92	$121.75	-18.25%	Sold -78.49% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.28% Portfolio value: 329K Avg. open price: $36 Current price: $18.41 P/L: -48.87% Sold -68.17% shares Q3 2022	share	0.28%	329K	$36	$18.41	-48.87%	Sold -68.17% shares Q3 2022
INVESTMENT MANAGERS SER TR I Portfolio share: 0.26% Portfolio value: 309K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	309K	N/A	N/A	N/A	N/A Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 0.25% Portfolio value: 297K Avg. open price: $83.05 Current price: $25.62 P/L: -69.15% Bought +0.78% shares Q3 2022	share	0.25%	297K	$83.05	$25.62	-69.15%	Bought +0.78% shares Q3 2022
Auto Manufacturers XPeng Inc. Portfolio share: 0.25% Portfolio value: 293K Avg. open price: $31.74 Current price: $10.99 P/L: -65.39% Bought +0.92% shares Q3 2022	share	0.25%	293K	$31.74	$10.99	-65.39%	Bought +0.92% shares Q3 2022
Utilities—Renewable Energy Vault Holdings, Inc. Portfolio share: 0.24% Portfolio value: 289K Avg. open price: $10.02 Current price: $3.23 P/L: -67.81% Bought +52.23% shares Q3 2022	share	0.24%	289K	$10.02	$3.23	-67.81%	Bought +52.23% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.24% Portfolio value: 280K Avg. open price: $140.31 Current price: $36.49 P/L: -73.99% Sold -14.58% shares Q3 2022	share	0.24%	280K	$140.31	$36.49	-73.99%	Sold -14.58% shares Q3 2022
Biotechnology Inovio Pharmaceuticals, Inc. Portfolio share: 0.22% Portfolio value: 254K Avg. open price: $3.83 Current price: $1.9 P/L: -50.45% Bought +12.85% shares Q3 2022	share	0.22%	254K	$3.83	$1.9	-50.45%	Bought +12.85% shares Q3 2022
Medical Instruments & Supplies NanoString Technologies, Inc. Portfolio share: 0.21% Portfolio value: 243K Avg. open price: $35.84 Current price: $7.23 P/L: -79.83% Bought +13.38% shares Q3 2022	share	0.21%	243K	$35.84	$7.23	-79.83%	Bought +13.38% shares Q3 2022
Auto Manufacturers Proterra Inc. Portfolio share: 0.20% Portfolio value: 233K Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q3 2022	share	0.20%	233K	N/A	$5.31	N/A	N/A Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.19% Portfolio value: 224K Avg. open price: $76.56 Current price: $76.47 P/L: -0.12% Bought +20.83% shares Q3 2022	share	0.19%	224K	$76.56	$76.47	-0.12%	Bought +20.83% shares Q3 2022
Diagnostics & Research Personalis, Inc. Portfolio share: 0.17% Portfolio value: 195K Avg. open price: $9.68 Current price: $2.93 P/L: -69.78% Sold -33.78% shares Q3 2022	share	0.17%	195K	$9.68	$2.93	-69.78%	Sold -33.78% shares Q3 2022
Auto Manufacturers Canoo Inc. Portfolio share: 0.16% Portfolio value: 184K Avg. open price: $5.52 Current price: $1.43 P/L: -74.18% Sold -14.24% shares Q3 2022	share	0.16%	184K	$5.52	$1.43	-74.18%	Sold -14.24% shares Q3 2022
Biotechnology 2seventy bio, Inc. Portfolio share: 0.15% Portfolio value: 183K Avg. open price: $13.2 Current price: $15.7 P/L: +18.94% Bought +0.80% shares Q3 2022	share	0.15%	183K	$13.2	$15.7	+18.94%	Bought +0.80% shares Q3 2022
Biotechnology CureVac N.V. Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $51.95 Current price: $7.62 P/L: -85.33% Bought +2.87% shares Q3 2022	share	0.08%	99K	$51.95	$7.62	-85.33%	Bought +2.87% shares Q3 2022
Auto Manufacturers Polestar Automotive Holding UK PLC Portfolio share: 0.06% Portfolio value: 68K Avg. open price: N/A Current price: $6.43 P/L: N/A N/A Q3 2022	share	0.06%	68K	N/A	$6.43	N/A	N/A Q3 2022
Auto Manufacturers Niu Technologies Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $4.71 P/L: N/A N/A Q3 2022	share	0.04%	47K	N/A	$4.71	N/A	N/A Q3 2022
Biotechnology Athersys, Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $0.64 Current price: $0.63 P/L: -1.92% N/A Q3 2022	share	0.04%	46K	$0.64	$0.63	-1.92%	N/A Q3 2022
Biotechnology Pluri Inc. Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $0.79 P/L: N/A N/A Q3 2022	share	0.04%	44K	N/A	$0.79	N/A	N/A Q3 2022
Telecom Services VEON Ltd. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $1.77 Current price: $0.6 P/L: -66.16% N/A Q3 2022	share	0.01%	12K	$1.77	$0.6	-66.16%	N/A Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.59	N/A	Sold -100.00% shares Q3 2022
Software—Application Materialise NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.49	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.54 Current price: $87.09 P/L: -39.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.54	$87.09	-39.75%	Sold -100.00% shares Q3 2022
Health Information Services Progyny, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.43	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.96	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.21	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.31	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.85 Current price: $45.91 P/L: -60.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.85	$45.91	-60.37%	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.45	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.98	N/A	Sold -100.00% shares Q3 2022
Software—Application Where Food Comes From, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.65 Current price: $14.6 P/L: +25.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.65	$14.6	+25.35%	Sold -100.00% shares Q3 2022
Biotechnology Pluristem Therapeutics Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.09 Current price: $1 P/L: -52.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.09	$1	-52.22%	Sold -100.00% shares Q3 2022
Biotechnology Athersys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.64 Current price: $0.63 P/L: -1.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.64	$0.63	-1.92%	Sold -100.00% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.5	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Azure Power Global Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.9 Current price: $5.08 P/L: -69.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.9	$5.08	-69.97%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies OraSure Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.05	N/A	Sold -100.00% shares Q3 2022

Showing TOP 157 GREEN ALPHA ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GREEN ALPHA ADVISORS, LLC?

The biggest position of the GREEN ALPHA ADVISORS, LLC is First Solar, Inc. (FSLR) with 2.68% portfolio share worth of 3.16M US dollars.

Top 5 GREEN ALPHA ADVISORS's holdings represent 10.94% of the portfolio:

First Solar, Inc. (FSLR) – 2.68%
Brookfield Renewable Corporation (BEPC) – 2.39%
JinkoSolar Holding Co., Ltd. (JKS) – 2.09%
SunPower Corporation (SPWR) – 2%
Wolfspeed, Inc. (WOLF) – 1.79%

Who is the portfolio manager of GREEN ALPHA ADVISORS, LLC?

The portfolio manager of the GREEN ALPHA ADVISORS, LLC is .

What is the total asset value of the GREEN ALPHA ADVISORS, LLC portfolio?

GREEN ALPHA ADVISORS, LLC total asset value (portfolio value) is 118.06M US dollars.

Who is ?

is the portfolio manager of the GREEN ALPHA ADVISORS, LLC.

What is (GREEN ALPHA ADVISORS, LLC) fund performance?

GREEN ALPHA ADVISORS's quarterly performance is -8.51%, annualy -61.79%.

What is the GREEN ALPHA ADVISORS, LLC CIK?

GREEN ALPHA ADVISORS's Central Index Key is 0001439207 .