GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.02%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.1%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
151
New
10
Increased
41
Reduced
95
Closed
4
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.38M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.09M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$835K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$691K |
| 5 |
Vail Resorts
MTN
|
$576K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.14M |
| 2 |
Iron Mountain
IRM
|
$924K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$890K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$693K |
| 5 |
TSMC
TSM
|
$658K |
Sector Composition
| 1 | Technology | 42.96% |
| 2 | Real Estate | 17.17% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GitLab
GTLB
$7.75B
| $569K | 0.46% |
+10,098
| New | +$569K |
|
77
Rapid7
RPD
$1.32B
| $561K | 0.45% |
13,949
-495
| -3% | -$19.9K |
|
78
Zscaler
ZS
$42.1B
| $560K | 0.45% |
3,106
-328
| -10% | -$59.2K |
|
79
Mobileye
MBLY
$11.1B
| $551K | 0.44% |
27,651
-178
| -0.6% | -$3.55K |
|
80
STMicroelectronics
STM
$23B
| $534K | 0.43% |
21,391
-1,346
| -6% | -$33.6K |
|
|
RDUS
81
DELISTED
Radius Recycling
RDUS
| $534K | 0.43% |
35,091
-9,137
| -21% | -$139K |
|
82
Sunrun
RUN
$3.8B
| $526K | 0.42% |
56,881
-6,425
| -10% | -$59.4K |
|
|
TE
83
T1 Energy Inc.
TE
$285M
| $516K | 0.41% |
200,173
-57,594
| -22% | -$149K |
|
84
Lumentum
LITE
$9.37B
| $516K | 0.41% |
6,147
-1,392
| -18% | -$117K |
|
85
Fluence Energy
FLNC
$884M
| $505K | 0.41% |
31,800
-1,086
| -3% | -$17.2K |
|
86
Monolithic Power Systems
MPWR
$39.6B
| $498K | 0.4% |
842
-53
| -6% | -$31.4K |
|
87
Yeti Holdings
YETI
$2.84B
| $480K | 0.39% |
12,464
+546
| +5% | +$21K |
|
88
Ormat Technologies
ORA
$5.51B
| $473K | 0.38% |
6,992
-544
| -7% | -$36.8K |
|
89
Datadog
DDOG
$46.2B
| $472K | 0.38% |
3,301
+511
| +18% | +$73K |
|
90
Microchip Technology
MCHP
$34.2B
| $467K | 0.37% |
8,148
-785
| -9% | -$45K |
|
91
Azenta
AZTA
$1.35B
| $466K | 0.37% |
9,320
-883
| -9% | -$44.2K |
|
|
OTLY
92
Oatly Group
OTLY
$506M
| $455K | 0.37% |
686,776
+38,363
| +6% | +$25.4K |
|
93
Enphase Energy
ENPH
$4.85B
| $455K | 0.37% |
6,626
-522
| -7% | -$35.9K |
|
94
Extreme Networks
EXTR
$2.87B
| $455K | 0.37% |
27,182
+504
| +2% | +$8.44K |
|
95
Recursion Pharmaceuticals
RXRX
$2.02B
| $454K | 0.36% |
67,145
+2,346
| +4% | +$15.9K |
|
96
Skyworks Solutions
SWKS
$10.9B
| $450K | 0.36% |
5,078
-528
| -9% | -$46.8K |
|
97
Zeekr
ZK
$7.39B
| $434K | 0.35% |
15,283
+5,447
| +55% | +$155K |
|
98
XPeng
XPEV
$19.3B
| $429K | 0.34% |
36,326
-4,282
| -11% | -$50.6K |
|
99
Quantum-Si Incorporated
QSI
$217M
| $429K | 0.34% |
158,858
-16,197
| -9% | -$43.7K |
|
100
BioNTech
BNTX
$24.1B
| $424K | 0.34% |
3,720
-117
| -3% | -$13.3K |
|