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
GRAL
76
GRAIL Inc
GRAL
$3.8B
$455K 0.42%
+5,311
RBRK icon
77
Rubrik
RBRK
$13.8B
$445K 0.41%
5,820
-624
DUOL icon
78
Duolingo
DUOL
$7.14B
$441K 0.4%
2,515
+38
EXTR icon
79
Extreme Networks
EXTR
$2.15B
$438K 0.4%
26,310
+2,958
BLLN
80
BillionToOne Inc
BLLN
$4.34B
$436K 0.4%
+5,326
NXTE icon
81
AXS Green Alpha ETF
NXTE
$46.4M
$432K 0.4%
11,201
+2
MRAM icon
82
Everspin Technologies
MRAM
$277M
$427K 0.39%
+45,978
CSTL icon
83
Castle Biosciences
CSTL
$1.19B
$398K 0.36%
10,236
+698
CWT icon
84
California Water Service
CWT
$2.75B
$353K 0.32%
8,153
+700
PACB icon
85
Pacific Biosciences
PACB
$709M
$343K 0.31%
183,466
+9,441
EDIT icon
86
Editas Medicine
EDIT
$204M
$330K 0.3%
161,120
+14,708
AZTA icon
87
Azenta
AZTA
$1.84B
$307K 0.28%
9,237
+1,152
REGN icon
88
Regeneron Pharmaceuticals
REGN
$78B
$294K 0.27%
+381
EXAS icon
89
Exact Sciences
EXAS
$19.4B
$293K 0.27%
+2,888
GH icon
90
Guardant Health
GH
$14.5B
$292K 0.27%
2,860
-1,546
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$111B
$283K 0.26%
+625
GTLB icon
92
GitLab
GTLB
$5.85B
$279K 0.26%
7,434
-1,734
SNPS icon
93
Synopsys
SNPS
$97.2B
$274K 0.25%
583
-1,044
ISRG icon
94
Intuitive Surgical
ISRG
$192B
$264K 0.24%
+466
SLP icon
95
Simulations Plus
SLP
$408M
$257K 0.24%
+14,125
YETI icon
96
Yeti Holdings
YETI
$3.84B
$255K 0.23%
5,783
-4,780
AWK icon
97
American Water Works
AWK
$26B
$244K 0.22%
1,869
+304
BEAM icon
98
Beam Therapeutics
BEAM
$3.25B
$236K 0.22%
+8,517
GWH icon
99
ESS Tech
GWH
$34.9M
$223K 0.2%
118,683
+108,055
PRMB
100
Primo Brands
PRMB
$6.78B
$222K 0.2%
13,587
-10,557
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