GAA
Green Alpha Advisors Portfolio holdings
AUM
$104M
1-Year Est. Return
44.94%
1 Year Est. Return
+44.94%
AUM
$104M
AUM Growth
-$1.09M
(-1%)
Holding
111
Top Buys
| 1 | +$685K | |
| 2 | +$617K | |
| 3 | +$557K | |
| 4 |
SentinelOne
S
|
+$287K |
| 5 |
Synopsys
SNPS
|
+$225K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.48M | |
| 3 | +$1.08M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$1.03M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$1.02M |
Sector Composition
| 1 | Technology | 52.38% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yeti Holdings
YETI
$3.23B
| $350K | 0.34% |
10,563
-741
|
|
||
77
Skyworks Solutions
SWKS
$9.81B
| $346K | 0.33% |
4,500
-239
|
|
||
78
California Water Service
CWT
$2.7B
| $342K | 0.33% |
7,453
-396
|
|
||
79
Enphase Energy
ENPH
$3.78B
| $318K | 0.31% |
8,997
-793
|
|
||
80
Butterfly Network
BFLY
$783M
| $318K | 0.31% |
164,853
-10,263
|
|
||
81
Quantum-Si Incorporated
QSI
$304M
| $305K | 0.29% |
216,032
-12,316
|
|
||
82
Fluence Energy
FLNC
$2.58B
| $286K | 0.28% |
26,477
-955
|
|
||
83
Guardant Health
GH
$14.1B
| $275K | 0.27% |
4,406
-1,088
|
|
||
84
10x Genomics
TXG
$2.38B
| $249K | 0.24% |
21,268
-1,188
|
|
||
85
Azenta
AZTA
$1.63B
| $232K | 0.22% |
8,085
-495
|
|
||
86
Pacific Biosciences
PACB
$700M
| $223K | 0.22% |
174,025
-32,998
|
|
||
87
American Water Works
AWK
$25.4B
| $218K | 0.21% |
1,565
-193
|
|
||
88
Castle Biosciences
CSTL
$1.17B
| $217K | 0.21% |
+9,538
|
|
||
89
Energy Vault
NRGV
$577M
| $209K | 0.2% |
70,358
-14,092
|
|
||
90
Rapid7
RPD
$1.03B
| $208K | 0.2% |
11,089
-14,228
|
|
||
91
SOPHiA GENETICS
SOPH
$334M
| $196K | 0.19% |
41,216
-1,690
|
|
||
92
Ginkgo Bioworks
DNA
$562M
| $189K | 0.18% |
12,949
-2,883
|
|
||
93
Personalis
PSNL
$953M
| $185K | 0.18% |
28,391
-3,448
|
|
||
94
ECARX Holdings
ECX
$647M
| $130K | 0.13% |
64,443
-4,779
|
|
||
95
Shoals Technologies Group
SHLS
$1.4B
| $125K | 0.12% |
16,855
-3,022
|
|
||
96
AbCellera Biologics
ABCL
$1.12B
| $115K | 0.11% |
22,775
-6,328
|
|
||
97
Inovio Pharmaceuticals
INO
$142M
| $113K | 0.11% |
48,088
-5,220
|
|
||
98
CureVac
CVAC
$1.24B
| $69.7K | 0.07% |
12,928
-5,815
|
|
||
99
Beam Global
BEEM
$36M
| $56.1K | 0.05% |
19,471
-2,318
|
|
||
100
Metagenomi
MGX
$65.7M
| $33.8K | 0.03% |
14,252
-4,206
|
|