GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.08%
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$702K
2 +$619K
3 +$603K
4
JOBY icon
Joby Aviation
JOBY
+$554K
5
SSSS icon
SuRo Capital
SSSS
+$504K

Top Sells

1 +$2.65M
2 +$515K
3 +$490K
4
SWKS icon
Skyworks Solutions
SWKS
+$346K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$250K

Sector Composition

1 Technology 53.11%
2 Healthcare 14.38%
3 Industrials 8.21%
4 Consumer Discretionary 6.48%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BFLY icon
51
Butterfly Network
BFLY
$1.15B
$670K 0.61%
176,371
+11,518
PRME icon
52
Prime Medicine
PRME
$720M
$662K 0.61%
190,883
+530
TREX icon
53
Trex
TREX
$4.62B
$654K 0.6%
18,632
+1,879
ZS icon
54
Zscaler
ZS
$33.6B
$636K 0.58%
2,827
+90
PONY
55
Pony AI Inc
PONY
$6.88B
$619K 0.57%
+42,708
RXRX icon
56
Recursion Pharmaceuticals
RXRX
$2.41B
$618K 0.57%
151,078
-61,124
TWLO icon
57
Twilio
TWLO
$18.2B
$610K 0.56%
4,289
-174
ILMN icon
58
Illumina
ILMN
$22.2B
$605K 0.55%
4,615
+419
BETA
59
Beta Technologies Inc
BETA
$6.35B
$603K 0.55%
+21,373
CRBU icon
60
Caribou Biosciences
CRBU
$146M
$596K 0.55%
375,139
+11,440
OLED icon
61
Universal Display
OLED
$5.69B
$569K 0.52%
4,868
+724
FLNC icon
62
Fluence Energy
FLNC
$3.35B
$555K 0.51%
28,074
+1,597
JOBY icon
63
Joby Aviation
JOBY
$13.9B
$554K 0.51%
+41,942
MCHP icon
64
Microchip Technology
MCHP
$40.2B
$548K 0.5%
8,599
+1,060
PSNL icon
65
Personalis
PSNL
$853M
$545K 0.5%
68,517
+40,126
ENPH icon
66
Enphase Energy
ENPH
$4.63B
$543K 0.5%
16,945
+7,948
ITRI icon
67
Itron
ITRI
$4.53B
$538K 0.49%
5,790
+508
ARRY icon
68
Array Technologies
ARRY
$1.51B
$534K 0.49%
57,888
+2,429
SSSS icon
69
SuRo Capital
SSSS
$244M
$504K 0.46%
+53,426
TEAM icon
70
Atlassian
TEAM
$33.8B
$490K 0.45%
3,019
+369
NRGV icon
71
Energy Vault
NRGV
$1.01B
$486K 0.45%
105,499
+35,141
PATH icon
72
UiPath
PATH
$7.91B
$484K 0.44%
29,519
+973
PD icon
73
PagerDuty
PD
$1.08B
$481K 0.44%
36,672
+12,168
LUNR icon
74
Intuitive Machines
LUNR
$2.78B
$468K 0.43%
+28,841
JHX icon
75
James Hardie Industries
JHX
$13.9B
$464K 0.43%
+22,254