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GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.59M
(-7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
116
New
1
Increased
15
Reduced
91
Closed
9
Top Buys
| 1 |
Twist Bioscience
TWST
|
+$238K |
| 2 |
Horizon Technology Finance
HRZN
|
+$181K |
| 3 |
IBM
IBM
|
+$101K |
| 4 |
CRISPR Therapeutics
CRSP
|
+$67.8K |
| 5 |
TEM
Tempus AI
TEM
|
+$65.2K |
Top Sells
| 1 |
Azenta
AZTA
|
+$307K |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$293K |
| 3 |
GitLab
GTLB
|
+$279K |
| 4 |
Intuitive Surgical
ISRG
|
+$264K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Energy Vault
NRGV
$587M
| $339K | 0.33% |
102,638
-2,861
| -3% | -$11.8K |
|
77
Joby Aviation
JOBY
$7.63B
| $339K | 0.33% |
41,000
-942
| -2% | -$10.6K |
|
78
UiPath
PATH
$6.19B
| $317K | 0.31% |
28,577
-942
| -3% | -$12K |
|
|
BETA
79
Beta Technologies Inc
BETA
$4.28B
| $310K | 0.31% |
21,072
-301
| -1% | -$6.17K |
|
80
Rubrik
RBRK
$16.5B
| $273K | 0.27% |
5,577
-243
| -4% | -$13.9K |
|
|
GRAL
81
GRAIL Inc
GRAL
$3.19B
| $268K | 0.26% |
5,192
-119
| -2% | -$9.22K |
|
82
Regeneron Pharmaceuticals
REGN
$69.7B
| $260K | 0.26% |
336
-45
| -12% | -$34.5K |
|
|
83
Twist Bioscience
TWST
$5.77B
| $252K | 0.25% |
+5,303
| New | +$238K |
|
84
Castle Biosciences
CSTL
$729M
| $244K | 0.24% |
9,945
-291
| -3% | -$9.53K |
|
85
Vertex Pharmaceuticals
VRTX
$121B
| $244K | 0.24% |
546
-79
| -13% | -$36.8K |
|
86
Duolingo
DUOL
$6.11B
| $242K | 0.24% |
2,454
-61
| -2% | -$7.52K |
|
87
Pacific Biosciences
PACB
$475M
| $241K | 0.24% |
182,618
-848
| -0.5% | -$1.52K |
|
88
Guardant Health
GH
$21.6B
| $237K | 0.23% |
2,570
-290
| -10% | -$29.1K |
|
89
American Water Works
AWK
$25.2B
| $230K | 0.23% |
1,691
-178
| -10% | -$23.5K |
|
90
PagerDuty
PD
$829M
| $223K | 0.22% |
35,880
-792
| -2% | -$6.85K |
|
|
PRMB
91
Primo Brands
PRMB
$9.05B
| $218K | 0.21% |
11,565
-2,022
| -15% | -$39.1K |
|
92
Arcturus Therapeutics
ARCT
$182M
| $217K | 0.21% |
28,138
-144
| -0.5% | -$1.05K |
|
93
SOPHiA GENETICS
SOPH
$484M
| $213K | 0.21% |
42,952
-2,708
| -6% | -$13.2K |
|
94
Synopsys
SNPS
$81.4B
| $204K | 0.2% |
514
-69
| -12% | -$31.2K |
|
95
Atlassian
TEAM
$23.3B
| $201K | 0.2% |
2,950
-69
| -2% | -$6.8K |
|
96
Intellia Therapeutics
NTLA
$1.82B
| $182K | 0.18% |
14,167
-2,526
| -15% | -$32.2K |
|
97
Simulations Plus
SLP
$369M
| $162K | 0.16% |
13,706
-419
| -3% | -$6.18K |
|
98
Remitly
RELY
$5.26B
| $159K | 0.16% |
10,137
-1,661
| -14% | -$24.6K |
|
99
ESS Tech
GWH
$30M
| $134K | 0.13% |
114,580
-4,103
| -3% | -$6.32K |
|
100
Inovio Pharmaceuticals
INO
$96.3M
| $114K | 0.11% |
65,580
-6,515
| -9% | -$10.7K |
|
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