GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

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
SWKS icon
Skyworks Solutions
SWKS
+$346K
5
RXRX icon
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
SFM icon
26
Sprouts Farmers Market
SFM
$7.19B
$1.25M 1.15%
15,715
+786
ANET icon
27
Arista Networks
ANET
$168B
$1.25M 1.14%
9,513
-11
FSLR icon
28
First Solar
FSLR
$21.2B
$1.23M 1.12%
4,693
-331
NVDA icon
29
NVIDIA
NVDA
$4.31T
$1.13M 1.03%
6,042
-195
SYM icon
30
Symbotic
SYM
$6.89B
$1.04M 0.96%
17,557
+7,223
MRNA icon
31
Moderna
MRNA
$20.9B
$978K 0.9%
33,156
+5,015
RUN icon
32
Sunrun
RUN
$3.07B
$954K 0.87%
51,833
+2,309
CSCO icon
33
Cisco
CSCO
$314B
$951K 0.87%
12,349
+141
ACHR icon
34
Archer Aviation
ACHR
$5.23B
$936K 0.86%
124,506
-3,393
CSIQ icon
35
Canadian Solar
CSIQ
$1.19B
$922K 0.84%
38,781
+21
CDNS icon
36
Cadence Design Systems
CDNS
$82.2B
$897K 0.82%
2,870
+141
FLEX icon
37
Flex
FLEX
$23.2B
$896K 0.82%
14,835
-602
ADSK icon
38
Autodesk
ADSK
$52.1B
$881K 0.81%
2,977
+179
PYPL icon
39
PayPal
PYPL
$42.5B
$792K 0.73%
13,569
+1,333
HNST icon
40
The Honest Company
HNST
$313M
$778K 0.71%
301,579
+12,043
MRVL icon
41
Marvell Technology
MRVL
$69.2B
$777K 0.71%
9,141
+539
PSTG icon
42
Pure Storage
PSTG
$21.2B
$767K 0.7%
11,445
+241
PANW icon
43
Palo Alto Networks
PANW
$122B
$765K 0.7%
4,152
+13
MPWR icon
44
Monolithic Power Systems
MPWR
$55.7B
$748K 0.69%
825
+53
MTN icon
45
Vail Resorts
MTN
$4.86B
$718K 0.66%
5,407
+663
DDOG icon
46
Datadog
DDOG
$39.5B
$702K 0.64%
+5,162
S icon
47
SentinelOne
S
$4.46B
$694K 0.64%
46,257
+3,834
ORA icon
48
Ormat Technologies
ORA
$6.3B
$693K 0.64%
6,274
+264
XYL icon
49
Xylem
XYL
$31.6B
$684K 0.63%
5,020
+171
DOCU
50
DocuSign
DOCU
$9.03B
$679K 0.62%
9,933
+448