GAA
Green Alpha Advisors Portfolio holdings
AUM
$109M
1-Year Est. Return
48.01%
This Fund
S&P 500
1 Year Est. Return
+48.01%
AUM
$104M
AUM Growth
-$1.09M
(-1%)
Holding
111
Top Buys
| 1 | +$816K | |
| 2 | +$522K | |
| 3 | +$452K | |
| 4 |
SentinelOne
S
|
+$292K |
| 5 |
Synopsys
SNPS
|
+$258K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$1.38M | |
| 3 | +$1.31M | |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$1.04M |
| 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 | |
|---|---|---|---|---|---|---|
26
Archer Aviation
ACHR
$5.48B
| $1.23M | 1.18% |
127,899
-14,745
|
|
||
27
Micron Technology
MU
$463B
| $1.22M | 1.18% |
7,317
-409
|
|
||
28
Commercial Metals
CMC
$8.11B
| $1.17M | 1.13% |
20,457
+832
|
|
||
29
NVIDIA
NVDA
$4.43T
| $1.16M | 1.12% |
6,237
-305
|
|
||
30
First Solar
FSLR
$21.4B
| $1.11M | 1.07% |
5,024
-45
|
|
||
31
The Honest Company
HNST
$287M
| $1.07M | 1.03% |
289,536
-13,620
|
|
||
32
Prime Medicine
PRME
$843M
| $1.05M | 1.02% |
190,353
+111,359
|
|
||
33
Recursion Pharmaceuticals
RXRX
$1.9B
| $1.04M | 1% |
212,202
+37,109
|
|
||
34
Cadence Design Systems
CDNS
$82.5B
| $959K | 0.93% |
2,729
-116
|
|
||
35
Pure Storage
PSTG
$21.4B
| $939K | 0.91% |
11,204
-591
|
|
||
36
Flex
FLEX
$23.9B
| $895K | 0.86% |
15,437
-740
|
|
||
37
Autodesk
ADSK
$52.5B
| $889K | 0.86% |
2,798
-110
|
|
||
38
Trex
TREX
$4.35B
| $866K | 0.84% |
16,753
-2,108
|
|
||
39
Sunrun
RUN
$2.91B
| $856K | 0.83% |
49,524
-5,646
|
|
||
40
Caribou Biosciences
CRBU
$174M
| $847K | 0.82% |
363,699
-61,980
|
|
||
41
Palo Alto Networks
PANW
$123B
| $843K | 0.81% |
4,139
-176
|
|
||
42
Cisco
CSCO
$311B
| $835K | 0.81% |
12,208
-697
|
|
||
43
PayPal
PYPL
$42B
| $821K | 0.79% |
12,236
-468
|
|
||
44
Zscaler
ZS
$23.9B
| $820K | 0.79% |
2,737
-145
|
|
||
|
45
Synopsys
SNPS
$80.4B
| $803K | 0.77% |
1,627
+456
|
|
||
46
Duolingo
DUOL
$4.57B
| $797K | 0.77% |
2,477
-134
|
|
||
|
47
SentinelOne
S
$4.46B
| $747K | 0.72% |
42,423
+16,284
|
|
||
48
Moderna
MRNA
$20.8B
| $727K | 0.7% |
28,141
-3,130
|
|
||
49
Marvell Technology
MRVL
$69.1B
| $723K | 0.7% |
8,602
-358
|
|
||
50
Xylem
XYL
$31.5B
| $715K | 0.69% |
4,849
-221
|
|