GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+21.29%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
112
New
–
Increased
5
Reduced
104
Closed
3
Top Buys
| 1 |
Horizon Technology Finance
HRZN
|
$209K |
| 2 |
Moderna
MRNA
|
$71.7K |
| 3 |
CRISPR Therapeutics
CRSP
|
$53.6K |
| 4 |
Vail Resorts
MTN
|
$52.3K |
| 5 |
Steelcase
SCS
|
$38.6K |
Top Sells
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$251K |
| 2 |
Twist Bioscience
TWST
|
$238K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$218K |
| 4 |
IBM
IBM
|
$201K |
| 5 |
RDUS
Radius Recycling
RDUS
|
$181K |
Sector Composition
| 1 | Technology | 52.13% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 11.23% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.03M | 0.99% |
6,542
-434
| -6% | -$68.6K |
|
27
Trex
TREX
$6.41B
| $1.03M | 0.98% |
18,861
-494
| -3% | -$26.9K |
|
|
RDUS
28
DELISTED
Radius Recycling
RDUS
| $1.02M | 0.98% |
34,522
-6,108
| -15% | -$181K |
|
29
QuantumScape
QS
$4.4B
| $1.01M | 0.97% |
151,002
-5,006
| -3% | -$33.6K |
|
30
Arista Networks
ANET
$173B
| $1.01M | 0.97% |
9,908
-435
| -4% | -$44.5K |
|
31
Commercial Metals
CMC
$6.36B
| $960K | 0.92% |
19,625
-662
| -3% | -$32.4K |
|
32
Micron Technology
MU
$133B
| $952K | 0.91% |
7,726
-513
| -6% | -$63.2K |
|
33
PayPal
PYPL
$66.5B
| $944K | 0.9% |
12,704
-586
| -4% | -$43.6K |
|
34
Seagate
STX
$37.5B
| $943K | 0.9% |
6,537
-466
| -7% | -$67.3K |
|
35
Zscaler
ZS
$42.1B
| $905K | 0.86% |
2,882
-203
| -7% | -$63.7K |
|
36
Autodesk
ADSK
$67.9B
| $900K | 0.86% |
2,908
-178
| -6% | -$55.1K |
|
37
Cisco
CSCO
$268B
| $895K | 0.86% |
12,905
-1,023
| -7% | -$71K |
|
38
Recursion Pharmaceuticals
RXRX
$2.02B
| $886K | 0.85% |
175,093
-3,780
| -2% | -$19.1K |
|
39
Palo Alto Networks
PANW
$128B
| $883K | 0.84% |
4,315
-257
| -6% | -$52.6K |
|
40
Cadence Design Systems
CDNS
$94.6B
| $877K | 0.84% |
2,845
-160
| -5% | -$49.3K |
|
|
41
Moderna
MRNA
$9.36B
| $863K | 0.82% |
31,271
+2,597
| +9% | +$71.7K |
|
42
First Solar
FSLR
$21.6B
| $839K | 0.8% |
5,069
-121
| -2% | -$20K |
|
43
Flex
FLEX
$20.1B
| $808K | 0.77% |
16,177
-1,048
| -6% | -$52.3K |
|
|
44
Vail Resorts
MTN
$5.91B
| $784K | 0.75% |
4,990
+333
| +7% | +$52.3K |
|
45
DocuSign
DOCU
$15.3B
| $772K | 0.74% |
9,909
-593
| -6% | -$46.2K |
|
|
PRMB
46
Primo Brands Corporation
PRMB
$9.11B
| $745K | 0.71% |
25,146
-1,528
| -6% | -$45.3K |
|
47
Itron
ITRI
$5.53B
| $724K | 0.69% |
5,499
-310
| -5% | -$40.8K |
|
48
Marvell Technology
MRVL
$53.7B
| $694K | 0.66% |
8,960
-486
| -5% | -$37.6K |
|
49
Pure Storage
PSTG
$25.5B
| $679K | 0.65% |
11,795
-696
| -6% | -$40.1K |
|
50
Universal Display
OLED
$6.61B
| $664K | 0.63% |
4,297
-227
| -5% | -$35.1K |
|