GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
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
+$105M
(+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 | |
|---|---|---|---|---|---|---|
76
AXS Green Alpha ETF
NXTE
$38.7M
| $380K | 0.36% |
11,178
-2,175
| -16% | -$73.9K |
|
77
Editas Medicine
EDIT
$225M
| $376K | 0.36% |
170,782
-13,121
| -7% | -$28.9K |
|
|
TE
78
T1 Energy Inc.
TE
$285M
| $374K | 0.36% |
304,026
-16,360
| -5% | -$20.1K |
|
79
California Water Service
CWT
$2.77B
| $357K | 0.34% |
7,849
-586
| -7% | -$26.7K |
|
80
Yeti Holdings
YETI
$2.84B
| $356K | 0.34% |
11,304
-796
| -7% | -$25.1K |
|
81
Skyworks Solutions
SWKS
$10.9B
| $353K | 0.34% |
4,739
-327
| -6% | -$24.4K |
|
82
Butterfly Network
BFLY
$378M
| $350K | 0.33% |
175,116
-11,192
| -6% | -$22.4K |
|
83
Array Technologies
ARRY
$1.32B
| $344K | 0.33% |
58,251
-3,606
| -6% | -$21.3K |
|
84
Arcturus Therapeutics
ARCT
$467M
| $338K | 0.32% |
25,982
-1,249
| -5% | -$16.2K |
|
85
Guardant Health
GH
$8.11B
| $286K | 0.27% |
5,494
-1,436
| -21% | -$74.7K |
|
86
Azenta
AZTA
$1.35B
| $264K | 0.25% |
8,580
-594
| -6% | -$18.3K |
|
87
10x Genomics
TXG
$1.66B
| $260K | 0.25% |
22,456
-1,514
| -6% | -$17.5K |
|
88
Pacific Biosciences
PACB
$378M
| $257K | 0.25% |
207,023
-9,771
| -5% | -$12.1K |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $252K | 0.24% |
565
-103
| -15% | -$45.9K |
|
90
American Water Works
AWK
$27.5B
| $245K | 0.23% |
1,758
-294
| -14% | -$40.9K |
|
91
Intuitive Surgical
ISRG
$158B
| $235K | 0.22% |
433
-96
| -18% | -$52.2K |
|
92
Personalis
PSNL
$430M
| $209K | 0.2% |
31,839
-5,444
| -15% | -$35.7K |
|
93
Remitly
RELY
$4.01B
| $200K | 0.19% |
10,668
-2,469
| -19% | -$46.3K |
|
94
Prime Medicine
PRME
$595M
| $195K | 0.19% |
78,994
-4,473
| -5% | -$11K |
|
95
Fluence Energy
FLNC
$884M
| $184K | 0.18% |
27,432
-841
| -3% | -$5.64K |
|
|
TPIC
96
DELISTED
TPI Composites
TPIC
| $180K | 0.17% |
209,415
-3,253
| -2% | -$2.8K |
|
97
Ginkgo Bioworks
DNA
$671M
| $178K | 0.17% |
15,832
-2,638
| -14% | -$29.7K |
|
98
ECARX Holdings
ECX
$575M
| $142K | 0.14% |
69,222
-9,459
| -12% | -$19.4K |
|
99
SOPHiA GENETICS
SOPH
$232M
| $133K | 0.13% |
42,906
-4,172
| -9% | -$12.9K |
|
100
Inovio Pharmaceuticals
INO
$144M
| $108K | 0.1% |
53,308
-7,953
| -13% | -$16.2K |
|