GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.02%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.1%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
151
New
10
Increased
41
Reduced
95
Closed
4
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.38M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.09M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$835K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$691K |
| 5 |
Vail Resorts
MTN
|
$576K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.14M |
| 2 |
Iron Mountain
IRM
|
$924K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$890K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$693K |
| 5 |
TSMC
TSM
|
$658K |
Sector Composition
| 1 | Technology | 42.96% |
| 2 | Real Estate | 17.17% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $911K | 0.73% |
3,032
-294
| -9% | -$88.3K |
|
52
Palo Alto Networks
PANW
$128B
| $882K | 0.71% |
4,847
+2,078
| +75% | -$126K |
|
53
Cisco
CSCO
$268B
| $837K | 0.67% |
14,147
-1,218
| -8% | -$72.1K |
|
|
PRMB
54
Primo Brands Corporation
PRMB
$9.11B
| $835K | 0.67% |
+27,148
| New | +$835K |
|
55
Archer Aviation
ACHR
$5.41B
| $830K | 0.67% |
85,123
-9,415
| -10% | -$91.8K |
|
56
Rivian
RIVN
$17.5B
| $823K | 0.66% |
61,893
+8,262
| +15% | +$110K |
|
57
Duolingo
DUOL
$12.9B
| $809K | 0.65% |
2,496
-468
| -16% | -$152K |
|
58
Pure Storage
PSTG
$25.5B
| $771K | 0.62% |
12,548
-1,406
| -10% | -$86.4K |
|
59
Atlassian
TEAM
$44.8B
| $749K | 0.6% |
3,076
-445
| -13% | -$108K |
|
60
Trex
TREX
$6.41B
| $725K | 0.58% |
10,509
-579
| -5% | -$40K |
|
61
Moderna
MRNA
$9.36B
| $703K | 0.56% |
16,900
+5,987
| +55% | +$249K |
|
62
Micron Technology
MU
$133B
| $702K | 0.56% |
8,338
-710
| -8% | -$59.8K |
|
63
Universal Display
OLED
$6.61B
| $673K | 0.54% |
4,605
+160
| +4% | +$23.4K |
|
|
ANSS
64
DELISTED
Ansys
ANSS
| $672K | 0.54% |
1,992
-67
| -3% | -$22.6K |
|
65
Flex
FLEX
$20.1B
| $667K | 0.54% |
17,378
-2,319
| -12% | -$89K |
|
66
American Tower
AMT
$91.9B
| $639K | 0.51% |
3,484
-328
| -9% | -$60.2K |
|
67
Itron
ITRI
$5.53B
| $638K | 0.51% |
5,878
+395
| +7% | +$42.9K |
|
68
Xylem
XYL
$34B
| $634K | 0.51% |
5,464
-179
| -3% | -$20.8K |
|
69
Illumina
ILMN
$15.2B
| $627K | 0.5% |
4,693
+2,127
| +83% | +$284K |
|
70
Synopsys
SNPS
$110B
| $626K | 0.5% |
1,289
-5
| -0.4% | -$2.43K |
|
|
AZEK
71
DELISTED
The AZEK Co
AZEK
| $625K | 0.5% |
13,158
-2,041
| -13% | -$96.9K |
|
72
SentinelOne
S
$6.01B
| $623K | 0.5% |
28,073
-1,221
| -4% | -$27.1K |
|
73
Seagate
STX
$37.5B
| $615K | 0.49% |
7,123
-830
| -10% | -$71.6K |
|
74
Butterfly Network
BFLY
$378M
| $580K | 0.47% |
185,996
+25,212
| +16% | +$78.7K |
|
75
American Water Works
AWK
$27.5B
| $569K | 0.46% |
4,574
-304
| -6% | -$37.8K |
|