GAA
Green Alpha Advisors Portfolio holdings
AUM
$109M
1-Year Est. Return
48.01%
This Fund
S&P 500
1 Year Est. Return
+48.01%
AUM
$109M
AUM Growth
+$5.55M
(+5.4%)
Holding
121
Top Buys
| 1 | +$816K | |
| 2 | +$710K | |
| 3 | +$644K | |
| 4 |
BETA
Beta Technologies Inc
BETA
|
+$638K |
| 5 |
BLLN
BillionToOne Inc
BLLN
|
+$540K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$515K | |
| 3 | +$464K | |
| 4 |
Skyworks Solutions
SWKS
|
+$346K |
| 5 |
Recursion Pharmaceuticals
RXRX
|
+$303K |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 8.21% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$225B
| $5.87M | 5.38% |
19,824
+91
|
|
||
2
Lam Research
LRCX
$292B
| $4.89M | 4.48% |
28,566
-715
|
|
||
3
Brookfield Renewable
BEPC
$7.67B
| $4.49M | 4.11% |
117,132
+2,097
|
|
||
4
Qualcomm
QCOM
$152B
| $3.79M | 3.48% |
22,174
+241
|
|
||
5
Applied Materials
AMAT
$295B
| $3.71M | 3.4% |
14,435
-5
|
|
||
6
Horizon Technology Finance
HRZN
$276M
| $3.61M | 3.3% |
558,944
+58,915
|
|
||
7
CRISPR Therapeutics
CRSP
$5.77B
| $2.92M | 2.68% |
55,737
+725
|
|
||
|
TEM
8
Tempus AI
TEM
$9.52B
| $2.74M | 2.51% |
46,352
+577
|
|
||
9
Rivian
RIVN
$19B
| $2.44M | 2.23% |
123,743
+1,265
|
|
||
10
Corning
GLW
$129B
| $2.41M | 2.21% |
27,490
-43
|
|
||
11
Advanced Energy
AEIS
$12.7B
| $2.16M | 1.98% |
10,319
-154
|
|
||
12
Nextpower Inc
NXT
$15.6B
| $2.11M | 1.94% |
24,262
-884
|
|
||
13
Broadcom
AVGO
$1.52T
| $2.04M | 1.87% |
5,908
-299
|
|
||
14
Interface
TILE
$1.84B
| $1.97M | 1.8% |
70,509
-1,668
|
|
||
15
Micron Technology
MU
$464B
| $1.96M | 1.8% |
6,875
-442
|
|
||
16
Analog Devices
ADI
$174B
| $1.81M | 1.65% |
6,660
+22
|
|
||
17
CrowdStrike
CRWD
$93.8B
| $1.76M | 1.62% |
3,762
-67
|
|
||
|
TE
18
T1 Energy Inc
TE
$1.31B
| $1.63M | 1.49% |
244,092
-22,201
|
|
||
19
Vitamin Cottage Natural Grocers
NGVC
$623M
| $1.62M | 1.48% |
64,663
+1,351
|
|
||
20
Seagate
STX
$88.9B
| $1.62M | 1.48% |
5,866
-344
|
|
||
21
Vital Farms
VITL
$944M
| $1.53M | 1.41% |
48,050
+861
|
|
||
22
Cloudflare
NET
$60.6B
| $1.49M | 1.37% |
7,558
-398
|
|
||
23
Commercial Metals
CMC
$8.13B
| $1.43M | 1.31% |
20,701
+244
|
|
||
24
QuantumScape Corp
QS
$4.16B
| $1.43M | 1.31% |
136,792
-202
|
|
||
25
Garmin
GRMN
$48.7B
| $1.37M | 1.26% |
6,758
+281
|
|