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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 | |
|---|---|---|---|---|---|---|
|
TE
26
T1 Energy Inc
TE
$1.86B
| $1.07M | 1.05% |
243,225
-867
| -0.4% | -$6.35K |
|
27
NVIDIA
NVDA
$5.15T
| $1.05M | 1.03% |
6,007
-35
| -0.6% | -$6.42K |
|
28
Flex
FLEX
$47.2B
| $942K | 0.93% |
14,390
-445
| -3% | -$28.5K |
|
29
Symbotic
SYM
$5.42B
| $922K | 0.91% |
17,328
-229
| -1% | -$13.1K |
|
30
First Solar
FSLR
$24.1B
| $919K | 0.91% |
4,660
-33
| -0.7% | -$7.3K |
|
31
Cisco
CSCO
$441B
| $917K | 0.9% |
11,823
-526
| -4% | -$41.2K |
|
32
The Honest Company
HNST
$441M
| $886K | 0.87% |
301,292
-287
| -0.1% | -$738 |
|
33
Marvell Technology
MRVL
$185B
| $869K | 0.86% |
8,775
-366
| -4% | -$30.7K |
|
34
QuantumScape Corp
QS
$3.96B
| $869K | 0.86% |
136,171
-621
| -0.5% | -$5.16K |
|
35
Monolithic Power Systems
MPWR
$66.5B
| $866K | 0.85% |
792
-33
| -4% | -$36.1K |
|
36
Cadence Design Systems
CDNS
$102B
| $770K | 0.76% |
2,771
-99
| -3% | -$29.5K |
|
37
Caribou Biosciences
CRBU
$172M
| $710K | 0.7% |
373,650
-1,489
| -0.4% | -$2.56K |
|
38
Vail Resorts
MTN
$5.27B
| $690K | 0.68% |
5,374
-33
| -0.6% | -$4.5K |
|
39
Sunrun
RUN
$3.05B
| $688K | 0.68% |
50,726
-1,107
| -2% | -$18.4K |
|
40
Butterfly Network
BFLY
$1.91B
| $687K | 0.68% |
169,927
-6,444
| -4% | -$24.9K |
|
41
Autodesk
ADSK
$44.1B
| $685K | 0.67% |
2,863
-114
| -4% | -$28.7K |
|
42
Vital Farms
VITL
$582M
| $678K | 0.67% |
47,984
-66
| -0.1% | -$1.56K |
|
43
Ormat Technologies
ORA
$6.74B
| $674K | 0.66% |
6,021
-253
| -4% | -$29.4K |
|
44
Palo Alto Networks
PANW
$289B
| $669K | 0.66% |
4,170
+18
| +0.4% | +$3.02K |
|
45
Prime Medicine
PRME
$630M
| $665K | 0.66% |
191,171
+288
| +0.2% | +$1.1K |
|
46
Trex
TREX
$4.53B
| $660K | 0.65% |
18,118
-514
| -3% | -$20.7K |
|
|
P
47
Everpure Inc
P
$23.5B
| $654K | 0.64% |
11,073
-372
| -3% | -$25.2K |
|
48
Archer Aviation
ACHR
$3.65B
| $638K | 0.63% |
123,381
-1,125
| -0.9% | -$8.03K |
|
|
NSLR
49
Neostellar Capital Corp
NSLR
$295M
| $628K | 0.62% |
58,611
+5,185
| +10% | +$49.7K |
|
50
Enphase Energy
ENPH
$5.81B
| $619K | 0.61% |
16,374
-571
| -3% | -$23.7K |
|
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