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GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
+3.05%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$7.59M
(-7%)
Cap. Flow
-$2.94M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
116
New
1
Increased
15
Reduced
91
Closed
9
Top Buys
| 1 |
Twist Bioscience
TWST
|
+$238K |
| 2 |
Horizon Technology Finance
HRZN
|
+$181K |
| 3 |
IBM
IBM
|
+$101K |
| 4 |
CRISPR Therapeutics
CRSP
|
+$67.8K |
| 5 |
TEM
Tempus AI
TEM
|
+$65.2K |
Top Sells
| 1 |
Azenta
AZTA
|
+$307K |
| 2 |
EXAS
Exact Sciences
EXAS
|
+$293K |
| 3 |
GitLab
GTLB
|
+$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
$1.93B
| $105K | 0.1% |
16,030
-1,916
| -11% | -$15.7K |
|
102
Mobileye
MBLY
$7.94B
| $92.5K | 0.09% |
13,466
-1,962
| -13% | -$17.8K |
|
103
Ginkgo Bioworks
DNA
$588M
| $84.4K | 0.08% |
13,776
-551
| -4% | -$4.58K |
|
104
AbCellera Biologics
ABCL
$2.06B
| $80.1K | 0.08% |
22,944
-4,648
| -17% | -$16.7K |
|
105
Beam Global
BEEM
$23.8M
| $58K | 0.06% |
39,425
-7,949
| -17% | -$12.5K |
|
106
ECARX Holdings
ECX
$487M
| $48.3K | 0.05% |
49,360
-9,950
| -17% | -$15.8K |
|
107
Quantum-Si Incorporated
QSI
$188M
| $33.4K | 0.03% |
43,208
-8,320
| -16% | -$8.62K |
|
|
108
Azenta
AZTA
$1.23B
| – | – |
-9,237
| Closed | -$307K |
|
109
Beam Therapeutics
BEAM
$3.17B
| – | – |
-8,517
| Closed | -$236K |
|
|
EXAS
110
DELISTED
Exact Sciences
EXAS
| – | – |
-2,888
| Closed | -$293K |
|
|
111
GitLab
GTLB
$5.54B
| – | – |
-7,434
| Closed | -$279K |
|
|
112
Intuitive Surgical
ISRG
$138B
| – | – |
-466
| Closed | -$264K |
|
113
Rapid7
RPD
$819M
| – | – |
-10,026
| Closed | -$152K |
|
114
10x Genomics
TXG
$5.81B
| – | – |
-10,153
| Closed | -$166K |
|
|
115
Yeti Holdings
YETI
$3.66B
| – | – |
-5,783
| Closed | -$255K |
|
|
ACOG
116
Alpha Cognition
ACOG
$181M
| – | – |
-11,126
| Closed | -$72.3K |
|
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