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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 | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$28.9B
| $602K | 0.59% |
5,036
+16
| +0.3% | +$2.1K |
|
52
PayPal
PYPL
$49B
| $593K | 0.58% |
13,113
-456
| -3% | -$22K |
|
53
Datadog
DDOG
$94.1B
| $587K | 0.58% |
4,969
-193
| -4% | -$23.8K |
|
54
SentinelOne
S
$6.71B
| $586K | 0.58% |
45,497
-760
| -2% | -$10.6K |
|
55
Illumina
ILMN
$28.3B
| $541K | 0.53% |
4,392
-223
| -5% | -$29.3K |
|
56
Microchip Technology
MCHP
$46.8B
| $528K | 0.52% |
8,167
-432
| -5% | -$31.1K |
|
57
Canadian Solar
CSIQ
$1.08B
| $526K | 0.52% |
37,998
-783
| -2% | -$14.9K |
|
58
Twilio
TWLO
$32.1B
| $509K | 0.5% |
4,047
-242
| -6% | -$29.8K |
|
59
Itron
ITRI
$3.72B
| $496K | 0.49% |
5,539
-251
| -4% | -$24.1K |
|
60
Intuitive Machines
LUNR
$2.38B
| $495K | 0.49% |
26,672
-2,169
| -8% | -$40K |
|
61
Recursion Pharmaceuticals
RXRX
$1.76B
| $467K | 0.46% |
152,098
+1,020
| +0.7% | +$3.94K |
|
|
DOCU
62
DocuSign
DOCU
$9.77B
| $459K | 0.45% |
9,680
-253
| -3% | -$12.9K |
|
63
AXS Green Alpha ETF
NXTE
$53M
| $439K | 0.43% |
11,216
+15
| +0.1% | +$617 |
|
64
Universal Display
OLED
$3.72B
| $427K | 0.42% |
4,664
-204
| -4% | -$22.6K |
|
65
Personalis
PSNL
$1.65B
| $423K | 0.42% |
66,409
-2,108
| -3% | -$17.8K |
|
|
BLLN
66
BillionToOne Inc
BLLN
$5.97B
| $408K | 0.4% |
5,168
-158
| -3% | -$12.9K |
|
67
Array Technologies
ARRY
$980M
| $405K | 0.4% |
56,059
-1,829
| -3% | -$16.9K |
|
68
Editas Medicine
EDIT
$467M
| $396K | 0.39% |
160,142
-978
| -0.6% | -$2.07K |
|
69
Everspin Technologies
MRAM
$385M
| $392K | 0.39% |
44,590
-1,388
| -3% | -$15.3K |
|
|
PONY
70
Pony AI Inc
PONY
$3.11B
| $389K | 0.38% |
41,171
-1,537
| -4% | -$21.2K |
|
71
Zscaler
ZS
$24B
| $383K | 0.38% |
2,733
-94
| -3% | -$16.7K |
|
72
Extreme Networks
EXTR
$3.99B
| $377K | 0.37% |
24,977
-1,333
| -5% | -$19.9K |
|
73
Fluence Energy
FLNC
$2.04B
| $373K | 0.37% |
27,106
-968
| -3% | -$19.4K |
|
74
James Hardie Industries
JHX
$15.3B
| $367K | 0.36% |
20,868
-1,386
| -6% | -$31.2K |
|
75
California Water Service
CWT
$2.98B
| $356K | 0.35% |
7,843
-310
| -4% | -$13.9K |
|
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