GAA

Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$238K
2 +$181K
3 +$101K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$67.8K
5
TEM
Tempus AI
TEM
+$65.2K

Top Sells

1 +$307K
2 +$293K
3 +$279K
4
ISRG icon
Intuitive Surgical
ISRG
+$264K
5
YETI icon
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
TE
26
T1 Energy Inc
TE
$2.95B
$1.07M 1.05%
243,225
-867
NVDA icon
27
NVIDIA
NVDA
$5.11T
$1.05M 1.03%
6,007
-35
FLEX icon
28
Flex
FLEX
$55.2B
$942K 0.93%
14,390
-445
SYM icon
29
Symbotic
SYM
$5.91B
$922K 0.91%
17,328
-229
FSLR icon
30
First Solar
FSLR
$33B
$919K 0.91%
4,660
-33
CSCO icon
31
Cisco
CSCO
$475B
$917K 0.9%
11,823
-526
HNST icon
32
The Honest Company
HNST
$385M
$886K 0.87%
301,292
-287
MRVL icon
33
Marvell Technology
MRVL
$179B
$869K 0.86%
8,775
-366
QS icon
34
QuantumScape Corp
QS
$5.52B
$869K 0.86%
136,171
-621
MPWR icon
35
Monolithic Power Systems
MPWR
$76.9B
$866K 0.85%
792
-33
CDNS icon
36
Cadence Design Systems
CDNS
$103B
$770K 0.76%
2,771
-99
CRBU icon
37
Caribou Biosciences
CRBU
$234M
$710K 0.7%
373,650
-1,489
MTN icon
38
Vail Resorts
MTN
$4.76B
$690K 0.68%
5,374
-33
RUN icon
39
Sunrun
RUN
$3.99B
$688K 0.68%
50,726
-1,107
BFLY icon
40
Butterfly Network
BFLY
$1.19B
$687K 0.68%
169,927
-6,444
ADSK icon
41
Autodesk
ADSK
$48.8B
$685K 0.67%
2,863
-114
VITL icon
42
Vital Farms
VITL
$429M
$678K 0.67%
47,984
-66
ORA icon
43
Ormat Technologies
ORA
$8.43B
$674K 0.66%
6,021
-253
PANW icon
44
Palo Alto Networks
PANW
$228B
$669K 0.66%
4,170
+18
PRME icon
45
Prime Medicine
PRME
$641M
$665K 0.66%
191,171
+288
TREX icon
46
Trex
TREX
$4.3B
$660K 0.65%
18,118
-514
P
47
Everpure Inc
P
$26.4B
$654K 0.64%
11,073
-372
ACHR icon
48
Archer Aviation
ACHR
$5.2B
$638K 0.63%
123,381
-1,125
SSSS icon
49
SuRo Capital
SSSS
$362M
$628K 0.62%
58,611
+5,185
ENPH icon
50
Enphase Energy
ENPH
$9.01B
$619K 0.61%
16,374
-571