GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
1 Year Est. Return
+59.84%
AUM
$102M
AUM Growth
-$7.59M
(-7%)
Holding
116
Top Buys
| 1 | +$238K | |
| 2 | +$181K | |
| 3 | +$101K | |
| 4 |
CRISPR Therapeutics
CRSP
|
+$67.8K |
| 5 |
TEM
Tempus AI
TEM
|
+$65.2K |
Top Sells
| 1 | +$307K | |
| 2 | +$293K | |
| 3 | +$279K | |
| 4 |
Intuitive Surgical
ISRG
|
+$264K |
| 5 |
Yeti Holdings
YETI
|
+$255K |
Sector Composition
| 1 | Technology | 56.06% |
| 2 | Healthcare | 13.52% |
| 3 | Industrials | 9.56% |
| 4 | Utilities | 6.59% |
| 5 | Consumer Discretionary | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lam Research
LRCX
$331B
| $6.06M | 5.97% |
28,386
-180
|
|
||
2
Applied Materials
AMAT
$313B
| $4.94M | 4.86% |
14,447
+12
|
|
||
3
IBM
IBM
$230B
| $4.9M | 4.82% |
20,196
+372
|
|
||
4
Brookfield Renewable
BEPC
$7.87B
| $4.72M | 4.65% |
118,532
+1,400
|
|
||
5
Corning
GLW
$145B
| $3.7M | 3.64% |
27,180
-310
|
|
||
6
Advanced Energy
AEIS
$14.2B
| $3.29M | 3.24% |
10,193
-126
|
|
||
7
Nextpower Inc
NXT
$16.4B
| $2.92M | 2.87% |
24,197
-65
|
|
||
8
Qualcomm
QCOM
$142B
| $2.88M | 2.84% |
22,379
+205
|
|
||
|
9
CRISPR Therapeutics
CRSP
$5.45B
| $2.71M | 2.67% |
57,022
+1,285
|
|
||
10
Horizon Technology Finance
HRZN
$228M
| $2.48M | 2.45% |
590,141
+31,197
|
|
||
11
Micron Technology
MU
$515B
| $2.25M | 2.22% |
6,672
-203
|
|
||
12
Seagate
STX
$116B
| $2.24M | 2.2% |
5,711
-155
|
|
||
|
TEM
13
Tempus AI
TEM
$10.1B
| $2.15M | 2.12% |
47,500
+1,148
|
|
||
14
Analog Devices
ADI
$170B
| $2.09M | 2.06% |
6,572
-88
|
|
||
15
Rivian
RIVN
$20.4B
| $1.86M | 1.83% |
123,484
-259
|
|
||
16
Broadcom
AVGO
$1.88T
| $1.82M | 1.79% |
5,869
-39
|
|
||
17
Interface
TILE
$1.61B
| $1.74M | 1.72% |
69,999
-510
|
|
||
18
Moderna
MRNA
$21.5B
| $1.74M | 1.72% |
34,338
+1,182
|
|
||
19
Vitamin Cottage Natural Grocers
NGVC
$610M
| $1.68M | 1.66% |
65,162
+499
|
|
||
20
Garmin
GRMN
$51.2B
| $1.54M | 1.52% |
6,649
-109
|
|
||
21
Cloudflare
NET
$66.9B
| $1.53M | 1.5% |
7,394
-164
|
|
||
22
CrowdStrike
CRWD
$104B
| $1.45M | 1.43% |
3,712
-50
|
|
||
23
Commercial Metals
CMC
$7.2B
| $1.25M | 1.23% |
20,366
-335
|
|
||
24
Sprouts Farmers Market
SFM
$7.11B
| $1.21M | 1.19% |
15,635
-80
|
|
||
25
Arista Networks
ANET
$194B
| $1.13M | 1.12% |
9,222
-291
|
|