GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
1 Year Est. Return
+59.84%
AUM
$109M
AUM Growth
+$5.55M
(+5.4%)
Holding
121
Top Buys
| 1 | +$816K | |
| 2 | +$710K | |
| 3 | +$644K | |
| 4 |
BETA
Beta Technologies Inc
BETA
|
+$638K |
| 5 |
BLLN
BillionToOne Inc
BLLN
|
+$540K |
Top Sells
| 1 | +$2.65M | |
| 2 | +$515K | |
| 3 | +$464K | |
| 4 |
Skyworks Solutions
SWKS
|
+$346K |
| 5 |
Recursion Pharmaceuticals
RXRX
|
+$303K |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Butterfly Network
BFLY
$1.35B
| $670K | 0.61% |
176,371
+11,518
|
|
||
52
Prime Medicine
PRME
$663M
| $662K | 0.61% |
190,883
+530
|
|
||
53
Trex
TREX
$4.27B
| $654K | 0.6% |
18,632
+1,879
|
|
||
54
Zscaler
ZS
$21.6B
| $636K | 0.58% |
2,827
+90
|
|
||
|
PONY
55
Pony AI Inc
PONY
$4.76B
| $619K | 0.57% |
+42,708
|
|
||
|
56
Recursion Pharmaceuticals
RXRX
$1.9B
| $618K | 0.57% |
151,078
-61,124
|
|
||
57
Twilio
TWLO
$20.8B
| $610K | 0.56% |
4,289
-174
|
|
||
58
Illumina
ILMN
$20.2B
| $605K | 0.55% |
4,615
+419
|
|
||
|
BETA
59
Beta Technologies Inc
BETA
$3.99B
| $603K | 0.55% |
+21,373
|
|
||
60
Caribou Biosciences
CRBU
$208M
| $596K | 0.55% |
375,139
+11,440
|
|
||
61
Universal Display
OLED
$4.68B
| $569K | 0.52% |
4,868
+724
|
|
||
62
Fluence Energy
FLNC
$1.98B
| $555K | 0.51% |
28,074
+1,597
|
|
||
63
Joby Aviation
JOBY
$9.03B
| $554K | 0.51% |
+41,942
|
|
||
64
Microchip Technology
MCHP
$41.6B
| $548K | 0.5% |
8,599
+1,060
|
|
||
65
Personalis
PSNL
$697M
| $545K | 0.5% |
68,517
+40,126
|
|
||
66
Enphase Energy
ENPH
$4.21B
| $543K | 0.5% |
16,945
+7,948
|
|
||
67
Itron
ITRI
$4.3B
| $538K | 0.49% |
5,790
+508
|
|
||
68
Array Technologies
ARRY
$1.17B
| $534K | 0.49% |
57,888
+2,429
|
|
||
69
SuRo Capital
SSSS
$333M
| $504K | 0.46% |
+53,426
|
|
||
70
Atlassian
TEAM
$18.1B
| $490K | 0.45% |
3,019
+369
|
|
||
71
Energy Vault
NRGV
$623M
| $486K | 0.45% |
105,499
+35,141
|
|
||
72
UiPath
PATH
$5.56B
| $484K | 0.44% |
29,519
+973
|
|
||
73
PagerDuty
PD
$542M
| $481K | 0.44% |
36,672
+12,168
|
|
||
74
Intuitive Machines
LUNR
$4.35B
| $468K | 0.43% |
+28,841
|
|
||
75
James Hardie Industries
JHX
$11.6B
| $464K | 0.43% |
+22,254
|
|