GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$710K
3
+$644K
4
BETA
Beta Technologies Inc
BETA
+$638K
5
BLLN
BillionToOne Inc
BLLN
+$540K

Top Sells

1
+$2.65M
2
+$515K
3
+$464K
4
SWKS icon
Skyworks Solutions
SWKS
+$346K
5
RXRX icon
Recursion Pharmaceuticals
RXRX
+$303K

Sector Composition

1 Technology 53.11%
2 Healthcare 14.38%
3 Industrials 8.21%
4 Consumer Discretionary 6.48%
5 Utilities 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOPH icon
101
SOPHiA GENETICS
SOPH
$310M
$213K 0.2%
45,660
+4,444
ARCT icon
102
Arcturus Therapeutics
ARCT
$237M
$173K 0.16%
28,282
+6,839
TXG icon
103
10x Genomics
TXG
$2.91B
$166K 0.15%
10,153
-11,115
RELY icon
104
Remitly
RELY
$3.52B
$163K 0.15%
+11,798
MBLY icon
105
Mobileye
MBLY
$7.05B
$161K 0.15%
15,428
-17,178
SHLS icon
106
Shoals Technologies Group
SHLS
$1.02B
$153K 0.14%
17,946
+1,091
RPD icon
107
Rapid7
RPD
$420M
$152K 0.14%
10,026
-1,063
NTLA icon
108
Intellia Therapeutics
NTLA
$1.77B
$150K 0.14%
+16,693
INO icon
109
Inovio Pharmaceuticals
INO
$120M
$125K 0.11%
72,095
+24,007
DNA icon
110
Ginkgo Bioworks
DNA
$414M
$119K 0.11%
14,327
+1,378
ECX icon
111
ECARX Holdings
ECX
$574M
$102K 0.09%
59,310
-5,133
ABCL icon
112
AbCellera Biologics
ABCL
$1.09B
$94.4K 0.09%
27,592
+4,817
ACOG
113
Alpha Cognition
ACOG
$127M
$72.3K 0.07%
+11,126
BEEM icon
114
Beam Global
BEEM
$31.4M
$71.1K 0.07%
47,374
+27,903
QSI icon
115
Quantum-Si Incorporated
QSI
$204M
$56.7K 0.05%
51,528
-164,504
AAPL icon
116
Apple
AAPL
$3.89T
– –
-2,021
CVAC
117
DELISTED
CureVac
CVAC
– –
-12,928
SCS
118
DELISTED
Steelcase
SCS
– –
-153,908
SWKS icon
119
Skyworks Solutions
SWKS
$8.86B
– –
-4,500
TPIC
120
DELISTED
TPI Composites
TPIC
– –
-164,109
MGX icon
121
Metagenomi Therapeutics
MGX
$58.9M
– –
-14,252
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