Shelton Green Alpha Fund

Fund Profile

Fund profile

Tickers

NEXTX

Fund manager

Shelton Funds

Total assets

$279.64 mm

Liabilities

$314.58 k

Net assets

$279.33 mm

Number of holdings

59.00

59 Holdings

As of Aug 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
JKS JinkoSolar Holding Co. Ltd	18.20 mm	299.00 k shares	6.52	Common equity	Long	Cayman Islands
BEPC Brookfield Renewable Corporation	13.24 mm	345.00 k shares	4.74	Common equity	Long	Canada
TSLA Tesla Inc	12.40 mm	45.00 k shares	4.44	Common equity	Long	USA
SWCH Switch Inc	11.88 mm	350.00 k shares	4.25	Common equity	Long	USA
VWDRY Vestas Wind Systems A/s	10.11 mm	1.22 mm shares	3.62	Common equity	Long	Denmark
TSM Taiwan Semiconductor Manufacturing	10.09 mm	121.00 k shares	3.61	Common equity	Long	Taiwan
CRSP CRISPR Therapeutics AG	9.76 mm	150.00 k shares	3.50	Common equity	Long	Switzerland
CSIQ Canadian Solar Inc	9.03 mm	200.00 k shares	3.23	Common equity	Long	Canada
IBM International Business Machines Corp.	8.73 mm	68.00 k shares	3.13	Common equity	Long	USA
ENPH Enphase Energy Inc	8.31 mm	29.00 k shares	2.97	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc	8.30 mm	210.00 k shares	2.97	Common equity	Long	USA
SPWR Sunpower Corp	7.94 mm	331.00 k shares	2.84	Common equity	Long	USA
FSLR First Solar Inc	7.91 mm	62.00 k shares	2.83	Common equity	Long	USA
AMAT Applied Materials Inc.	7.60 mm	80.80 k shares	2.72	Common equity	Long	USA
MRNA Moderna Inc	7.54 mm	57.00 k shares	2.70	Common equity	Long	USA
QCOM Qualcomm, Inc.	6.75 mm	51.00 k shares	2.42	Common equity	Long	USA
LRCX Lam Research Corp.	6.57 mm	15.00 k shares	2.35	Common equity	Long	USA
DQ Daqo New Energy Corp	6.00 mm	90.00 k shares	2.15	Common equity	Long	Cayman Islands
HRZN Horizon Technology Finance Corp	5.77 mm	460.00 k shares	2.07	Common equity	Long	USA
ARE Alexandria Real Estate Equities Inc.	4.86 mm	31.70 k shares	1.74	Common equity	Long	USA
ASML ASML Holding NV - New York Shares	4.85 mm	9.90 k shares	1.74	Common equity	Long	Netherlands
LSCC Lattice Semiconductor Corp.	4.52 mm	342.00 k shares	1.62	Common equity	Long	USA
TPIC TPI Composites Inc	4.28 mm	230.00 k shares	1.53	Common equity	Long	USA
NTLA Intellia Therapeutics Inc	4.10 mm	68.30 k shares	1.47	Common equity	Long	USA
NGVC Natural Grocers by Vitamin Cottage Inc	4.09 mm	285.00 k shares	1.47	Common equity	Long	USA
Infineon Technologies AG SPON ADR EACH REP 1 ORD SHS	4.05 mm	165.00 k shares	1.45	Common equity	Long	Germany
MAXN Maxeon Solar Technologies Ltd	3.97 mm	200.00 k shares	1.42	Common equity	Long	Singapore
EQIX Equinix Inc	3.88 mm	5.90 k shares	1.39	Common equity	Long	USA
DLR Digital Realty Trust Inc	3.71 mm	30.00 k shares	1.33	Common equity	Long	USA
Kilroy Realty Corp.	3.51 mm	72.00 k shares	1.26	Common equity	Long	USA
VNO Vornado Realty Trust	3.15 mm	120.00 k shares	1.13	Common equity	Long	USA
ABB ABB Ltd.	3.03 mm	110.00 k shares	1.09	Common equity	Long	Switzerland
SFM Sprouts Farmers Market Inc	2.89 mm	100.00 k shares	1.03	Common equity	Long	USA
AAPL Apple Inc	2.83 mm	18.00 k shares	1.01	Common equity	Long	USA
WOLF Wolfspeed Inc	2.72 mm	24.00 k shares	0.97	Common equity	Long	USA
FTNT Fortinet Inc	2.56 mm	52.50 k shares	0.92	Common equity	Long	USA
EDIT Editas Medicine Inc	2.50 mm	170.00 k shares	0.89	Common equity	Long	USA
SEDG Solaredge Technologies Inc	2.35 mm	8.50 k shares	0.84	Common equity	Long	USA
CRBU Caribou Biosciences Inc	1.99 mm	202.00 k shares	0.71	Common equity	Long	USA
CFRX ContraFect Corp	1.93 mm	330.00 k shares	0.69	Common equity	Long	USA
ADI Analog Devices Inc.	1.82 mm	12.00 k shares	0.65	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	1.71 mm	19.00 k shares	0.61	Common equity	Long	USA
SCS Steelcase, Inc.	1.68 mm	150.00 k shares	0.60	Common equity	Long	USA
RUN Sunrun Inc	1.59 mm	48.00 k shares	0.57	Common equity	Long	USA
ILMN Illumina Inc	1.39 mm	6.90 k shares	0.50	Common equity	Long	USA
SQ Block Inc	1.31 mm	19.00 k shares	0.47	Common equity	Long	USA
RIVN Rivian Automotive Inc	1.31 mm	40.00 k shares	0.47	Common equity	Long	USA
QS QuantumScape Corp	1.21 mm	110.00 k shares	0.43	Common equity	Long	USA
DANOY Groupe Danone	1.15 mm	110.00 k shares	0.41	Common equity	Long	France
TILE Interface Inc.	1.11 mm	99.00 k shares	0.40	Common equity	Long	USA
RPD Rapid7 Inc	1.09 mm	19.00 k shares	0.39	Common equity	Long	USA
SKM SK Telecom Co Ltd	916.13 k	42.91 k shares	0.33	Common equity	Long	Korea, Republic of
TREX TREX Co., Inc.	842.22 k	18.00 k shares	0.30	Common equity	Long	USA
Arcturus Therapeutics Holdings, Inc.	744.12 k	53.00 k shares	0.27	Common equity	Long	USA
LICY Li-Cycle Holdings Corp.	721.00 k	100.00 k shares	0.26	Common equity	Long	Canada
NVTA Invitae Corp	577.60 k	190.00 k shares	0.21	Common equity	Long	USA
AZRE Azure Power Global Ltd	188.47 k	52.50 k shares	0.07	Common equity	Long	Mauritius
PSNL Personalis Inc	145.39 k	43.92 k shares	0.05	Common equity	Long	USA
PLUR Pluri Inc	48.52 k	50.00 k shares	0.02	Common equity	Long	USA