GAA

Green Alpha Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 44.94%
This Quarter Est. Return
1 Year Est. Return
+44.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$71.7K
3
+$53.6K
4
MTN icon
Vail Resorts
MTN
+$52.3K
5
SCS icon
Steelcase
SCS
+$38.6K

Top Sells

1
+$251K
2
+$238K
3
+$218K
4
IBM icon
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 Change
in Stake 		Capital Flow
NXTE icon
76
AXS Green Alpha ETF
NXTE
$43.2M
$380K 0.36%
11,178
-2,175
EDIT icon
77
Editas Medicine
EDIT
$222M
$376K 0.36%
170,782
-13,121
TE
78
T1 Energy Inc
TE
$727M
$374K 0.36%
304,026
-16,360
CWT icon
79
California Water Service
CWT
$2.78B
$357K 0.34%
7,849
-586
YETI icon
80
Yeti Holdings
YETI
$2.95B
$356K 0.34%
11,304
-796
SWKS icon
81
Skyworks Solutions
SWKS
$10.3B
$353K 0.34%
4,739
-327
BFLY icon
82
Butterfly Network
BFLY
$563M
$350K 0.33%
175,116
-11,192
ARRY icon
83
Array Technologies
ARRY
$1.3B
$344K 0.33%
58,251
-3,606
ARCT icon
84
Arcturus Therapeutics
ARCT
$237M
$338K 0.32%
25,982
-1,249
GH icon
85
Guardant Health
GH
$12.2B
$286K 0.27%
5,494
-1,436
AZTA icon
86
Azenta
AZTA
$1.35B
$264K 0.25%
8,580
-594
TXG icon
87
10x Genomics
TXG
$1.9B
$260K 0.25%
22,456
-1,514
PACB icon
88
Pacific Biosciences
PACB
$529M
$257K 0.25%
207,023
-9,771
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$104B
$252K 0.24%
565
-103
AWK icon
90
American Water Works
AWK
$25.5B
$245K 0.23%
1,758
-294
ISRG icon
91
Intuitive Surgical
ISRG
$199B
$235K 0.22%
433
-96
PSNL icon
92
Personalis
PSNL
$615M
$209K 0.2%
31,839
-5,444
RELY icon
93
Remitly
RELY
$2.66B
$200K 0.19%
10,668
-2,469
PRME icon
94
Prime Medicine
PRME
$679M
$195K 0.19%
78,994
-4,473
FLNC icon
95
Fluence Energy
FLNC
$2.72B
$184K 0.18%
27,432
-841
TPIC
96
DELISTED
TPI Composites
TPIC
$180K 0.17%
209,415
-3,253
DNA icon
97
Ginkgo Bioworks
DNA
$530M
$178K 0.17%
15,832
-2,638
ECX icon
98
ECARX Holdings
ECX
$815M
$142K 0.14%
69,222
-9,459
SOPH icon
99
SOPHiA GENETICS
SOPH
$296M
$133K 0.13%
42,906
-4,172
INO icon
100
Inovio Pharmaceuticals
INO
$113M
$108K 0.1%
53,308
-7,953
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4
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