GAA
Green Alpha Advisors Portfolio holdings
AUM
$104M
1-Year Est. Return
44.94%
1 Year Est. Return
+44.94%
AUM
$104M
AUM Growth
-$1.09M
(-1%)
Holding
111
Top Buys
| 1 | +$685K | |
| 2 | +$617K | |
| 3 | +$557K | |
| 4 |
SentinelOne
S
|
+$287K |
| 5 |
Synopsys
SNPS
|
+$225K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.48M | |
| 3 | +$1.08M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$1.03M |
| 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 | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$44.5B
| $711K | 0.69% |
772
-31
|
|
||
52
Vail Resorts
MTN
$5.04B
| $710K | 0.68% |
4,744
-246
|
|
||
53
DocuSign
DOCU
$13.9B
| $684K | 0.66% |
9,485
-424
|
|
||
54
Itron
ITRI
$4.44B
| $658K | 0.64% |
5,282
-217
|
|
||
55
Universal Display
OLED
$5.65B
| $595K | 0.57% |
4,144
-153
|
|
||
|
TE
56
T1 Energy Inc
TE
$875M
| $581K | 0.56% |
266,293
-37,733
|
|
||
57
Ormat Technologies
ORA
$6.86B
| $578K | 0.56% |
6,010
-356
|
|
||
58
Symbotic
SYM
$9.52B
| $557K | 0.54% |
+10,334
|
|
||
|
PRMB
59
Primo Brands
PRMB
$5.81B
| $534K | 0.52% |
24,144
-1,002
|
|
||
60
Rubrik
RBRK
$13.7B
| $530K | 0.51% |
6,444
-673
|
|
||
61
Apple
AAPL
$4.12T
| $515K | 0.5% |
2,021
-120
|
|
||
62
Editas Medicine
EDIT
$235M
| $508K | 0.49% |
146,412
-24,370
|
|
||
63
Canadian Solar
CSIQ
$1.82B
| $505K | 0.49% |
38,760
-648
|
|
||
64
Microchip Technology
MCHP
$29B
| $484K | 0.47% |
7,539
-243
|
|
||
65
Extreme Networks
EXTR
$2.34B
| $482K | 0.47% |
23,352
-1,405
|
|
||
66
Mobileye
MBLY
$9.62B
| $460K | 0.44% |
32,606
-2,365
|
|
||
67
Array Technologies
ARRY
$1.15B
| $452K | 0.44% |
55,459
-2,792
|
|
||
68
Twilio
TWLO
$19.7B
| $447K | 0.43% |
4,463
-449
|
|
||
69
AXS Green Alpha ETF
NXTE
$41.7M
| $431K | 0.42% |
11,199
+21
|
|
||
70
Atlassian
TEAM
$39.3B
| $423K | 0.41% |
2,650
-168
|
|
||
71
GitLab
GTLB
$6.85B
| $413K | 0.4% |
9,168
-48
|
|
||
72
PagerDuty
PD
$1.1B
| $405K | 0.39% |
24,504
-1,565
|
|
||
73
Illumina
ILMN
$20.1B
| $398K | 0.38% |
4,196
-199
|
|
||
74
Arcturus Therapeutics
ARCT
$193M
| $395K | 0.38% |
21,443
-4,539
|
|
||
75
UiPath
PATH
$7.36B
| $382K | 0.37% |
28,546
-2,101
|
|