GAA
Green Alpha Advisors Portfolio holdings
AUM
$104M
1-Year Est. Return
44.94%
1 Year Est. Return
+44.94%
AUM
$104M
AUM Growth
-$1.09M
(-1%)
Holding
111
Top Buys
| 1 | +$685K | |
| 2 | +$617K | |
| 3 | +$557K | |
| 4 |
SentinelOne
S
|
+$287K |
| 5 |
Synopsys
SNPS
|
+$225K |
Top Sells
| 1 | +$1.93M | |
| 2 | +$1.48M | |
| 3 | +$1.08M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$1.03M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$1.02M |
Sector Composition
| 1 | Technology | 52.38% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ESS Tech
GWH
$53.9M
| $16.2K | 0.02% |
10,628
-1,753
|
|
||
|
TPIC
102
DELISTED
TPI Composites
TPIC
| $5.09K | ﹤0.01% |
164,109
-45,306
|
|
||
|
ANSS
103
DELISTED
Ansys
ANSS
| – | – |
-1,818
|
|
||
|
AZEK
104
DELISTED
The AZEK Co
AZEK
| – | – |
-8,972
|
|
||
105
Intuitive Surgical
ISRG
$203B
| – | – |
-433
|
|
||
106
Intellia Therapeutics
NTLA
$1.04B
| – | – |
-11,007
|
|
||
|
RDUS
107
DELISTED
Radius Recycling
RDUS
| – | – |
-34,522
|
|
||
108
Remitly
RELY
$2.83B
| – | – |
-10,668
|
|
||
|
VERV
109
DELISTED
Verve Therapeutics
VERV
| – | – |
-50,016
|
|
||
110
Vertex Pharmaceuticals
VRTX
$110B
| – | – |
-565
|
|
||
111
Wolfspeed
WOLF
$525M
| – | – |
-68,681
|
|