GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
This Quarter Return
+21.29%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$11.1M
(+12%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
112
New
–
Increased
5
Reduced
104
Closed
3
Top Buys
| 1 |
Horizon Technology Finance
HRZN
|
$209K |
| 2 |
Moderna
MRNA
|
$71.7K |
| 3 |
CRISPR Therapeutics
CRSP
|
$53.6K |
| 4 |
Vail Resorts
MTN
|
$52.3K |
| 5 |
Steelcase
SCS
|
$38.6K |
Top Sells
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$251K |
| 2 |
Twist Bioscience
TWST
|
$238K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$218K |
| 4 |
IBM
IBM
|
$201K |
| 5 |
RDUS
Radius Recycling
RDUS
|
$181K |
Sector Composition
| 1 | Technology | 52.13% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 11.23% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.2B
| $656K | 0.63% |
5,070
-322
| -6% | -$41.7K |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $639K | 0.61% |
1,818
-147
| -7% | -$51.6K |
|
53
Rubrik
RBRK
$16.8B
| $638K | 0.61% |
7,117
-997
| -12% | -$89.3K |
|
54
Mobileye
MBLY
$11.5B
| $629K | 0.6% |
34,971
-3,018
| -8% | -$54.3K |
|
55
Twilio
TWLO
$16.1B
| $611K | 0.58% |
4,912
-622
| -11% | -$77.4K |
|
56
Synopsys
SNPS
$111B
| $600K | 0.57% |
1,171
-100
| -8% | -$51.3K |
|
57
Monolithic Power Systems
MPWR
$40B
| $587K | 0.56% |
803
-38
| -5% | -$27.8K |
|
58
Rapid7
RPD
$1.29B
| $586K | 0.56% |
25,317
-932
| -4% | -$21.6K |
|
59
Atlassian
TEAM
$44.1B
| $572K | 0.55% |
2,818
-226
| -7% | -$45.9K |
|
|
VERV
60
DELISTED
Verve Therapeutics
VERV
| $562K | 0.54% |
50,016
-4,476
| -8% | -$50.3K |
|
61
Microchip Technology
MCHP
$34.7B
| $548K | 0.52% |
7,782
-351
| -4% | -$24.7K |
|
62
Caribou Biosciences
CRBU
$168M
| $536K | 0.51% |
425,679
-6,646
| -2% | -$8.37K |
|
63
Ormat Technologies
ORA
$5.5B
| $533K | 0.51% |
6,366
-515
| -7% | -$43.1K |
|
|
AZEK
64
DELISTED
The AZEK Co
AZEK
| $488K | 0.47% |
8,972
-747
| -8% | -$40.6K |
|
65
SentinelOne
S
$5.91B
| $478K | 0.46% |
26,139
-1,747
| -6% | -$31.9K |
|
66
Sunrun
RUN
$3.88B
| $451K | 0.43% |
55,170
-3,339
| -6% | -$27.3K |
|
67
Quantum-Si Incorporated
QSI
$211M
| $448K | 0.43% |
228,348
-15,719
| -6% | -$30.8K |
|
68
Extreme Networks
EXTR
$2.93B
| $444K | 0.42% |
24,757
-1,956
| -7% | -$35.1K |
|
69
Apple
AAPL
$3.52T
| $439K | 0.42% |
2,141
-169
| -7% | -$34.7K |
|
70
Canadian Solar
CSIQ
$662M
| $435K | 0.42% |
39,408
-1,331
| -3% | -$14.7K |
|
71
Illumina
ILMN
$15.1B
| $419K | 0.4% |
4,395
-255
| -5% | -$24.3K |
|
72
GitLab
GTLB
$7.07B
| $416K | 0.4% |
9,216
-647
| -7% | -$29.2K |
|
73
PagerDuty
PD
$1.52B
| $398K | 0.38% |
26,069
-2,036
| -7% | -$31.1K |
|
74
UiPath
PATH
$5.71B
| $392K | 0.37% |
30,647
-2,802
| -8% | -$35.9K |
|
75
Enphase Energy
ENPH
$4.75B
| $388K | 0.37% |
9,790
-245
| -2% | -$9.71K |
|