GAA

Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$238K
2
+$181K
3
+$101K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$67.8K
5
TEM
Tempus AI
TEM
+$65.2K

Top Sells

1
+$307K
2
+$293K
3
+$279K
4
ISRG icon
Intuitive Surgical
ISRG
+$264K
5
YETI icon
Yeti Holdings
YETI
+$255K

Sector Composition

1 Technology 56.06%
2 Healthcare 13.52%
3 Industrials 9.56%
4 Utilities 6.59%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRGV icon
76
Energy Vault
NRGV
$900M
$339K 0.33%
102,638
-2,861
JOBY icon
77
Joby Aviation
JOBY
$11.7B
$339K 0.33%
41,000
-942
PATH icon
78
UiPath
PATH
$6.1B
$317K 0.31%
28,577
-942
BETA
79
Beta Technologies Inc
BETA
$4.23B
$310K 0.31%
21,072
-301
RBRK icon
80
Rubrik
RBRK
$16.2B
$273K 0.27%
5,577
-243
GRAL
81
GRAIL Inc
GRAL
$3.08B
$268K 0.26%
5,192
-119
REGN icon
82
Regeneron Pharmaceuticals
REGN
$64.5B
$260K 0.26%
336
-45
TWST icon
83
Twist Bioscience
TWST
$4.16B
$252K 0.25%
+5,303
CSTL icon
84
Castle Biosciences
CSTL
$639M
$244K 0.24%
9,945
-291
VRTX icon
85
Vertex Pharmaceuticals
VRTX
$114B
$244K 0.24%
546
-79
DUOL icon
86
Duolingo
DUOL
$5.19B
$242K 0.24%
2,454
-61
PACB icon
87
Pacific Biosciences
PACB
$463M
$241K 0.24%
182,618
-848
GH icon
88
Guardant Health
GH
$17.2B
$237K 0.23%
2,570
-290
AWK icon
89
American Water Works
AWK
$24.1B
$230K 0.23%
1,691
-178
PD icon
90
PagerDuty
PD
$767M
$223K 0.22%
35,880
-792
PRMB
91
Primo Brands
PRMB
$9B
$218K 0.21%
11,565
-2,022
ARCT icon
92
Arcturus Therapeutics
ARCT
$225M
$217K 0.21%
28,138
-144
SOPH icon
93
SOPHiA GENETICS
SOPH
$363M
$213K 0.21%
42,952
-2,708
SNPS icon
94
Synopsys
SNPS
$91.1B
$204K 0.2%
514
-69
TEAM icon
95
Atlassian
TEAM
$27.3B
$201K 0.2%
2,950
-69
NTLA icon
96
Intellia Therapeutics
NTLA
$1.97B
$182K 0.18%
14,167
-2,526
SLP icon
97
Simulations Plus
SLP
$346M
$162K 0.16%
13,706
-419
RELY icon
98
Remitly
RELY
$4.22B
$159K 0.16%
10,137
-1,661
GWH icon
99
ESS Tech
GWH
$29.7M
$134K 0.13%
114,580
-4,103
INO icon
100
Inovio Pharmaceuticals
INO
$108M
$114K 0.11%
65,580
-6,515
1 2 3
4
5