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
$105M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$209K
2 +$71.7K
3 +$53.6K
4
MTN icon
Vail Resorts
MTN
+$52.3K
5
SCS icon
Steelcase
SCS
+$38.6K

Top Sells

1 +$251K
2 +$238K
3 +$218K
4
IBM icon
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 Change
in Stake
Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.58T
$1.03M 0.99%
6,542
-434
TREX icon
27
Trex
TREX
$3.54B
$1.03M 0.98%
18,861
-494
RDUS
28
DELISTED
Radius Recycling
RDUS
$1.02M 0.98%
34,522
-6,108
QS icon
29
QuantumScape
QS
$9.99B
$1.01M 0.97%
151,002
-5,006
ANET icon
30
Arista Networks
ANET
$170B
$1.01M 0.97%
9,908
-435
CMC icon
31
Commercial Metals
CMC
$6.52B
$960K 0.92%
19,625
-662
MU icon
32
Micron Technology
MU
$267B
$952K 0.91%
7,726
-513
PYPL icon
33
PayPal
PYPL
$62B
$944K 0.9%
12,704
-586
STX icon
34
Seagate
STX
$59.7B
$943K 0.9%
6,537
-466
ZS icon
35
Zscaler
ZS
$50.7B
$905K 0.86%
2,882
-203
ADSK icon
36
Autodesk
ADSK
$63.3B
$900K 0.86%
2,908
-178
CSCO icon
37
Cisco
CSCO
$280B
$895K 0.86%
12,905
-1,023
RXRX icon
38
Recursion Pharmaceuticals
RXRX
$2.41B
$886K 0.85%
175,093
-3,780
PANW icon
39
Palo Alto Networks
PANW
$144B
$883K 0.84%
4,315
-257
CDNS icon
40
Cadence Design Systems
CDNS
$88.5B
$877K 0.84%
2,845
-160
MRNA icon
41
Moderna
MRNA
$9.58B
$863K 0.82%
31,271
+2,597
FSLR icon
42
First Solar
FSLR
$28.7B
$839K 0.8%
5,069
-121
FLEX icon
43
Flex
FLEX
$23.2B
$808K 0.77%
16,177
-1,048
MTN icon
44
Vail Resorts
MTN
$5.3B
$784K 0.75%
4,990
+333
DOCU icon
45
DocuSign
DOCU
$14B
$772K 0.74%
9,909
-593
PRMB
46
Primo Brands
PRMB
$5.4B
$745K 0.71%
25,146
-1,528
ITRI icon
47
Itron
ITRI
$4.82B
$724K 0.69%
5,499
-310
MRVL icon
48
Marvell Technology
MRVL
$78.4B
$694K 0.66%
8,960
-486
PSTG icon
49
Pure Storage
PSTG
$29.6B
$679K 0.65%
11,795
-696
OLED icon
50
Universal Display
OLED
$5.94B
$664K 0.63%
4,297
-227