GAA

Green Alpha Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 44.94%
This Quarter Est. Return
1 Year Est. Return
+44.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$685K
2 +$617K
3 +$557K
4
S icon
SentinelOne
S
+$287K
5
SNPS icon
Synopsys
SNPS
+$225K

Top Sells

1 +$1.93M
2 +$1.48M
3 +$1.08M
4
SFM icon
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
ACHR icon
26
Archer Aviation
ACHR
$5.72B
$1.23M 1.18%
127,899
-14,745
MU icon
27
Micron Technology
MU
$266B
$1.22M 1.18%
7,317
-409
CMC icon
28
Commercial Metals
CMC
$7.08B
$1.17M 1.13%
20,457
+832
NVDA icon
29
NVIDIA
NVDA
$4.3T
$1.16M 1.12%
6,237
-305
FSLR icon
30
First Solar
FSLR
$29.3B
$1.11M 1.07%
5,024
-45
HNST icon
31
The Honest Company
HNST
$301M
$1.07M 1.03%
289,536
-13,620
PRME icon
32
Prime Medicine
PRME
$690M
$1.05M 1.02%
190,353
+111,359
RXRX icon
33
Recursion Pharmaceuticals
RXRX
$2.41B
$1.04M 1%
212,202
+37,109
CDNS icon
34
Cadence Design Systems
CDNS
$84.9B
$959K 0.93%
2,729
-116
PSTG icon
35
Pure Storage
PSTG
$29.2B
$939K 0.91%
11,204
-591
FLEX icon
36
Flex
FLEX
$21.9B
$895K 0.86%
15,437
-740
ADSK icon
37
Autodesk
ADSK
$64.3B
$889K 0.86%
2,798
-110
TREX icon
38
Trex
TREX
$3.75B
$866K 0.84%
16,753
-2,108
RUN icon
39
Sunrun
RUN
$4.7B
$856K 0.83%
49,524
-5,646
CRBU icon
40
Caribou Biosciences
CRBU
$181M
$847K 0.82%
363,699
-61,980
PANW icon
41
Palo Alto Networks
PANW
$133B
$843K 0.81%
4,139
-176
CSCO icon
42
Cisco
CSCO
$304B
$835K 0.81%
12,208
-697
PYPL icon
43
PayPal
PYPL
$58.7B
$821K 0.79%
12,236
-468
ZS icon
44
Zscaler
ZS
$40.1B
$820K 0.79%
2,737
-145
SNPS icon
45
Synopsys
SNPS
$77.6B
$803K 0.77%
1,627
+456
DUOL icon
46
Duolingo
DUOL
$8.85B
$797K 0.77%
2,477
-134
S icon
47
SentinelOne
S
$5.43B
$747K 0.72%
42,423
+16,284
MRNA icon
48
Moderna
MRNA
$10.2B
$727K 0.7%
28,141
-3,130
MRVL icon
49
Marvell Technology
MRVL
$77.1B
$723K 0.7%
8,602
-358
XYL icon
50
Xylem
XYL
$34.2B
$715K 0.69%
4,849
-221