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GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.59M
(-7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
116
New
1
Increased
15
Reduced
91
Closed
9
Top Buys
| 1 |
Twist Bioscience
TWST
|
+$238K |
| 2 |
Horizon Technology Finance
HRZN
|
+$181K |
| 3 |
IBM
IBM
|
+$101K |
| 4 |
CRISPR Therapeutics
CRSP
|
+$67.8K |
| 5 |
TEM
Tempus AI
TEM
|
+$65.2K |
Top Sells
| 1 |
Azenta
AZTA
|
+$307K |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$293K |
| 3 |
GitLab
GTLB
|
+$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
$419B
| $6.06M | 5.97% |
28,386
-180
| -0.6% | -$40.2K |
|
2
Applied Materials
AMAT
$460B
| $4.94M | 4.86% |
14,447
+12
| +0.1% | +$4.04K |
|
|
3
IBM
IBM
$199B
| $4.9M | 4.82% |
20,196
+372
| +2% | +$101K |
|
4
Brookfield Renewable
BEPC
$6.37B
| $4.72M | 4.65% |
118,532
+1,400
| +1% | +$57K |
|
5
Corning
GLW
$150B
| $3.7M | 3.64% |
27,180
-310
| -1% | -$37.4K |
|
6
Advanced Energy
AEIS
$12.1B
| $3.29M | 3.24% |
10,193
-126
| -1% | -$36.5K |
|
7
Nextpower Inc
NXT
$16.5B
| $2.92M | 2.87% |
24,197
-65
| -0.3% | -$7.2K |
|
8
Qualcomm
QCOM
$188B
| $2.88M | 2.84% |
22,379
+205
| +0.9% | +$29.9K |
|
|
9
CRISPR Therapeutics
CRSP
$5.06B
| $2.71M | 2.67% |
57,022
+1,285
| +2% | +$67.8K |
|
|
10
Horizon Technology Finance
HRZN
$323M
| $2.48M | 2.45% |
590,141
+31,197
| +6% | +$181K |
|
11
Micron Technology
MU
$1.02T
| $2.25M | 2.22% |
6,672
-203
| -3% | -$79.5K |
|
12
Seagate
STX
$187B
| $2.24M | 2.2% |
5,711
-155
| -3% | -$59.1K |
|
|
TEM
13
Tempus AI
TEM
$10.3B
| $2.15M | 2.12% |
47,500
+1,148
| +2% | +$65.2K |
|
14
Analog Devices
ADI
$190B
| $2.09M | 2.06% |
6,572
-88
| -1% | -$28K |
|
15
Rivian
RIVN
$25.8B
| $1.86M | 1.83% |
123,484
-259
| -0.2% | -$4.14K |
|
16
Broadcom
AVGO
$1.88T
| $1.82M | 1.79% |
5,869
-39
| -0.7% | -$12.8K |
|
17
Interface
TILE
$1.94B
| $1.74M | 1.72% |
69,999
-510
| -0.7% | -$15.3K |
|
18
Moderna
MRNA
$27.1B
| $1.74M | 1.72% |
34,338
+1,182
| +4% | +$55.1K |
|
19
Vitamin Cottage Natural Grocers
NGVC
$733M
| $1.68M | 1.66% |
65,162
+499
| +0.8% | +$12.9K |
|
|
GRMN
20
Garmin
GRMN
$46.6B
| $1.54M | 1.52% |
6,649
-109
| -2% | -$24.4K |
|
21
Cloudflare
NET
$96.9B
| $1.53M | 1.5% |
7,394
-164
| -2% | -$31.3K |
|
22
CrowdStrike
CRWD
$211B
| $1.45M | 1.43% |
14,848
-200
| -1% | -$21.2K |
|
23
Commercial Metals
CMC
$7.46B
| $1.25M | 1.23% |
20,366
-335
| -2% | -$24.2K |
|
24
Sprouts Farmers Market
SFM
$6.89B
| $1.21M | 1.19% |
15,635
-80
| -0.5% | -$5.97K |
|
25
Arista Networks
ANET
$216B
| $1.13M | 1.12% |
9,222
-291
| -3% | -$38.9K |
|
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