GAA
Green Alpha Advisors Portfolio holdings
AUM
$104M
1-Year Est. Return
44.94%
1 Year Est. Return
+44.94%
AUM
$104M
AUM Growth
-$1.09M
(-1%)
Holding
111
Top Buys
| 1 | +$685K | |
| 2 | +$617K | |
| 3 | +$557K | |
| 4 |
SentinelOne
S
|
+$287K |
| 5 |
Synopsys
SNPS
|
+$225K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.48M | |
| 3 | +$1.08M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$1.03M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$1.02M |
Sector Composition
| 1 | Technology | 52.38% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$257B
| $5.57M | 5.37% |
19,733
-2,437
|
|
||
2
Brookfield Renewable
BEPC
$7.33B
| $3.96M | 3.82% |
115,035
-8,508
|
|
||
3
Lam Research
LRCX
$180B
| $3.92M | 3.78% |
29,281
-14,417
|
|
||
|
TEM
4
Tempus AI
TEM
$15.8B
| $3.69M | 3.57% |
45,775
-1,189
|
|
||
5
Qualcomm
QCOM
$177B
| $3.65M | 3.52% |
21,933
-2,142
|
|
||
6
CRISPR Therapeutics
CRSP
$6.22B
| $3.57M | 3.44% |
55,012
-3,451
|
|
||
7
Horizon Technology Finance
HRZN
$243M
| $3.05M | 2.94% |
500,029
+112,303
|
|
||
8
Applied Materials
AMAT
$181B
| $2.96M | 2.85% |
14,440
-7,221
|
|
||
9
Steelcase
SCS
$1.9B
| $2.65M | 2.56% |
153,908
-8,196
|
|
||
10
Vitamin Cottage Natural Grocers
NGVC
$900M
| $2.53M | 2.44% |
63,312
-26,987
|
|
||
11
Corning
GLW
$74.3B
| $2.26M | 2.18% |
27,533
-728
|
|
||
12
Interface
TILE
$1.59B
| $2.09M | 2.02% |
72,177
-5,378
|
|
||
13
Broadcom
AVGO
$1.67T
| $2.05M | 1.98% |
6,207
-260
|
|
||
14
Vital Farms
VITL
$1.8B
| $1.94M | 1.87% |
47,189
-2,327
|
|
||
15
CrowdStrike
CRWD
$121B
| $1.88M | 1.81% |
3,829
-275
|
|
||
16
Nextracker
NXT
$13B
| $1.86M | 1.8% |
25,146
-3,337
|
|
||
17
Rivian
RIVN
$15.7B
| $1.8M | 1.74% |
122,478
+12,408
|
|
||
18
Advanced Energy
AEIS
$7.25B
| $1.78M | 1.72% |
10,473
-671
|
|
||
19
Cloudflare
NET
$73.7B
| $1.71M | 1.65% |
7,956
-481
|
|
||
20
QuantumScape
QS
$8.75B
| $1.69M | 1.63% |
136,994
-14,008
|
|
||
21
Analog Devices
ADI
$119B
| $1.63M | 1.57% |
6,638
-630
|
|
||
|
22
Sprouts Farmers Market
SFM
$10.9B
| $1.62M | 1.57% |
14,929
-9,455
|
|
||
23
Garmin
GRMN
$47.5B
| $1.59M | 1.54% |
6,477
-132
|
|
||
24
Seagate
STX
$48.1B
| $1.47M | 1.42% |
6,210
-327
|
|
||
25
Arista Networks
ANET
$184B
| $1.39M | 1.34% |
9,524
-384
|
|