GAA

Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$181K
3
+$101K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$67.8K
5
TEM
Tempus AI
TEM
+$65.2K

Top Sells

1
+$307K
2
+$293K
3
+$279K
4
ISRG icon
Intuitive Surgical
ISRG
+$264K
5
YETI icon
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
XYL icon
51
Xylem
XYL
$26B
$602K 0.59%
5,036
+16
PYPL icon
52
PayPal
PYPL
$39.5B
$593K 0.58%
13,113
-456
DDOG icon
53
Datadog
DDOG
$88B
$587K 0.58%
4,969
-193
S icon
54
SentinelOne
S
$5.67B
$586K 0.58%
45,497
-760
ILMN icon
55
Illumina
ILMN
$24.7B
$541K 0.53%
4,392
-223
MCHP icon
56
Microchip Technology
MCHP
$51.3B
$528K 0.52%
8,167
-432
CSIQ icon
57
Canadian Solar
CSIQ
$1.29B
$526K 0.52%
37,998
-783
TWLO icon
58
Twilio
TWLO
$28.9B
$509K 0.5%
4,047
-242
ITRI icon
59
Itron
ITRI
$3.66B
$496K 0.49%
5,539
-251
LUNR icon
60
Intuitive Machines
LUNR
$7.03B
$495K 0.49%
26,672
-2,169
RXRX icon
61
Recursion Pharmaceuticals
RXRX
$1.91B
$467K 0.46%
152,098
+1,020
DOCU
62
DocuSign
DOCU
$10.2B
$459K 0.45%
9,680
-253
NXTE icon
63
AXS Green Alpha ETF
NXTE
$56.3M
$439K 0.43%
11,216
+15
OLED icon
64
Universal Display
OLED
$4.31B
$427K 0.42%
4,664
-204
PSNL icon
65
Personalis
PSNL
$1.19B
$423K 0.42%
66,409
-2,108
BLLN
66
BillionToOne Inc
BLLN
$4.55B
$408K 0.4%
5,168
-158
ARRY icon
67
Array Technologies
ARRY
$1.4B
$405K 0.4%
56,059
-1,829
EDIT icon
68
Editas Medicine
EDIT
$531M
$396K 0.39%
160,142
-978
MRAM icon
69
Everspin Technologies
MRAM
$619M
$392K 0.39%
44,590
-1,388
PONY
70
Pony AI Inc
PONY
$4.35B
$389K 0.38%
41,171
-1,537
ZS icon
71
Zscaler
ZS
$22.6B
$383K 0.38%
2,733
-94
EXTR icon
72
Extreme Networks
EXTR
$3.47B
$377K 0.37%
24,977
-1,333
FLNC icon
73
Fluence Energy
FLNC
$2.51B
$373K 0.37%
27,106
-968
JHX icon
74
James Hardie Industries
JHX
$13.5B
$367K 0.36%
20,868
-1,386
CWT icon
75
California Water Service
CWT
$2.7B
$356K 0.35%
7,843
-310
1 2
3
4 5