GAA
Green Alpha Advisors Portfolio holdings
AUM
$104M
1-Year Est. Return
44.94%
1 Year Est. Return
+44.94%
AUM
$105M
AUM Growth
+$11.1M
(+12%)
Holding
112
Top Buys
| 1 | +$209K | |
| 2 | +$71.7K | |
| 3 | +$53.6K | |
| 4 |
Vail Resorts
MTN
|
+$52.3K |
| 5 |
SCS
Steelcase
SCS
|
+$38.6K |
Top Sells
| 1 | +$251K | |
| 2 | +$238K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$33.7B
| $656K | 0.63% |
5,070
-322
|
|
||
|
ANSS
52
DELISTED
Ansys
ANSS
| $639K | 0.61% |
1,818
-147
|
|
||
53
Rubrik
RBRK
$15.8B
| $638K | 0.61% |
7,117
-997
|
|
||
54
Mobileye
MBLY
$8.27B
| $629K | 0.6% |
34,971
-3,018
|
|
||
55
Twilio
TWLO
$21.4B
| $611K | 0.58% |
4,912
-622
|
|
||
56
Synopsys
SNPS
$91B
| $600K | 0.57% |
1,171
-100
|
|
||
57
Monolithic Power Systems
MPWR
$45.2B
| $587K | 0.56% |
803
-38
|
|
||
58
Rapid7
RPD
$1B
| $586K | 0.56% |
25,317
-932
|
|
||
59
Atlassian
TEAM
$42.7B
| $572K | 0.55% |
2,818
-226
|
|
||
|
VERV
60
DELISTED
Verve Therapeutics
VERV
| $562K | 0.54% |
50,016
-4,476
|
|
||
61
Microchip Technology
MCHP
$35.3B
| $548K | 0.52% |
7,782
-351
|
|
||
62
Caribou Biosciences
CRBU
$155M
| $536K | 0.51% |
425,679
-6,646
|
|
||
63
Ormat Technologies
ORA
$6.89B
| $533K | 0.51% |
6,366
-515
|
|
||
|
AZEK
64
DELISTED
The AZEK Co
AZEK
| $488K | 0.47% |
8,972
-747
|
|
||
65
SentinelOne
S
$5.01B
| $478K | 0.46% |
26,139
-1,747
|
|
||
66
Sunrun
RUN
$4.51B
| $451K | 0.43% |
55,170
-3,339
|
|
||
67
Quantum-Si Incorporated
QSI
$265M
| $448K | 0.43% |
228,348
-15,719
|
|
||
68
Extreme Networks
EXTR
$2.24B
| $444K | 0.42% |
24,757
-1,956
|
|
||
69
Apple
AAPL
$4.02T
| $439K | 0.42% |
2,141
-169
|
|
||
70
Canadian Solar
CSIQ
$1.6B
| $435K | 0.42% |
39,408
-1,331
|
|
||
71
Illumina
ILMN
$20.8B
| $419K | 0.4% |
4,395
-255
|
|
||
72
GitLab
GTLB
$6.33B
| $416K | 0.4% |
9,216
-647
|
|
||
73
PagerDuty
PD
$1.18B
| $398K | 0.38% |
26,069
-2,036
|
|
||
74
UiPath
PATH
$8.53B
| $392K | 0.37% |
30,647
-2,802
|
|
||
75
Enphase Energy
ENPH
$4.22B
| $388K | 0.37% |
9,790
-245
|
|