GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
1 Year Est. Return
+59.84%
AUM
$102M
AUM Growth
-$7.59M
(-7%)
Holding
116
Top Buys
| 1 | +$238K | |
| 2 | +$181K | |
| 3 | +$101K | |
| 4 |
CRISPR Therapeutics
CRSP
|
+$67.8K |
| 5 |
TEM
Tempus AI
TEM
|
+$65.2K |
Top Sells
| 1 | +$307K | |
| 2 | +$293K | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
101
Shoals Technologies Group
SHLS
$2.09B
| $105K | 0.1% |
16,030
-1,916
|
|
||
102
Mobileye
MBLY
$8.71B
| $92.5K | 0.09% |
13,466
-1,962
|
|
||
103
Ginkgo Bioworks
DNA
$612M
| $84.4K | 0.08% |
13,776
-551
|
|
||
104
AbCellera Biologics
ABCL
$1.88B
| $80.1K | 0.08% |
22,944
-4,648
|
|
||
105
Beam Global
BEEM
$33.7M
| $58K | 0.06% |
39,425
-7,949
|
|
||
106
ECARX Holdings
ECX
$450M
| $48.3K | 0.05% |
49,360
-9,950
|
|
||
107
Quantum-Si Incorporated
QSI
$259M
| $33.4K | 0.03% |
43,208
-8,320
|
|
||
108
Azenta
AZTA
$1.05B
| – | – |
-9,237
|
|
||
109
Beam Therapeutics
BEAM
$3.39B
| – | – |
-8,517
|
|
||
|
EXAS
110
DELISTED
Exact Sciences
EXAS
| – | – |
-2,888
|
|
||
111
GitLab
GTLB
$5.24B
| – | – |
-7,434
|
|
||
|
112
Intuitive Surgical
ISRG
$150B
| – | – |
-466
|
|
||
113
Rapid7
RPD
$560M
| – | – |
-10,026
|
|
||
114
10x Genomics
TXG
$3.59B
| – | – |
-10,153
|
|
||
|
115
Yeti Holdings
YETI
$3.63B
| – | – |
-5,783
|
|
||
|
ACOG
116
Alpha Cognition
ACOG
$135M
| – | – |
-11,126
|
|