GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
-5.2%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-15%)
Cap. Flow
-$9.3M
Cap. Flow
% of AUM
-7.15%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
172
New
19
Increased
64
Reduced
66
Closed
16
Top Buys
| 1 |
Vital Farms
VITL
|
$445K |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$438K |
| 3 |
CrowdStrike
CRWD
|
$425K |
| 4 |
Cloudflare
NET
|
$418K |
| 5 |
Mobileye
MBLY
|
$418K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.09M |
| 2 |
Digital Realty Trust
DLR
|
$1.73M |
| 3 |
Cadence Design Systems
CDNS
|
$1.35M |
| 4 |
ANSS
Ansys
ANSS
|
$919K |
| 5 |
NVIDIA
NVDA
|
$820K |
Sector Composition
| 1 | Technology | 48.43% |
| 2 | Real Estate | 12.01% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.3B
| $433K | 0.33% |
10,298
+1,360
| +15% | +$57.1K |
|
102
Intuitive Surgical
ISRG
$158B
| $426K | 0.33% |
1,459
-379
| -21% | -$111K |
|
|
103
CrowdStrike
CRWD
$104B
| $425K | 0.33% |
+2,542
| New | +$425K |
|
|
104
Cloudflare
NET
$71.7B
| $418K | 0.32% |
+6,628
| New | +$418K |
|
|
105
Mobileye
MBLY
$11.1B
| $418K | 0.32% |
+10,056
| New | +$418K |
|
106
Vertex Pharmaceuticals
VRTX
$102B
| $415K | 0.32% |
1,192
-651
| -35% | -$226K |
|
|
PRMW
107
DELISTED
Primo Water Corporation
PRMW
| $408K | 0.31% |
29,542
-7,042
| -19% | -$97.2K |
|
108
Beam Global
BEEM
$46.2M
| $388K | 0.3% |
52,572
+3,460
| +7% | +$25.5K |
|
109
Datadog
DDOG
$46.2B
| $386K | 0.3% |
4,237
-263
| -6% | -$24K |
|
110
Akamai
AKAM
$11.1B
| $383K | 0.29% |
3,593
-3,319
| -48% | -$354K |
|
111
Duolingo
DUOL
$12.9B
| $381K | 0.29% |
+2,294
| New | +$381K |
|
112
NIO
NIO
$14.2B
| $379K | 0.29% |
41,974
+6,353
| +18% | +$57.4K |
|
113
Fluence Energy
FLNC
$884M
| $375K | 0.29% |
+16,326
| New | +$375K |
|
114
Beam Therapeutics
BEAM
$1.9B
| $375K | 0.29% |
15,574
+3,083
| +25% | +$74.1K |
|
115
Prime Medicine
PRME
$595M
| $361K | 0.28% |
37,815
+25,429
| +205% | +$243K |
|
116
PayPal
PYPL
$66.5B
| $357K | 0.27% |
6,104
+802
| +15% | +$46.9K |
|
117
10x Genomics
TXG
$1.66B
| $350K | 0.27% |
8,487
-2,311
| -21% | -$95.3K |
|
118
Synopsys
SNPS
$110B
| $334K | 0.26% |
+728
| New | +$334K |
|
119
Exact Sciences
EXAS
$9.33B
| $334K | 0.26% |
4,893
+165
| +3% | +$11.3K |
|
|
VERV
120
DELISTED
Verve Therapeutics
VERV
| $327K | 0.25% |
+24,625
| New | +$327K |
|
121
The Honest Company
HNST
$441M
| $318K | 0.24% |
252,295
+227,295
| +909% | +$286K |
|
122
Accenture
ACN
$158B
| $307K | 0.24% |
1,001
| – | – |
|
123
AXS Green Alpha ETF
NXTE
$38.7M
| $306K | 0.24% |
10,841
+37
| +0.3% | +$1.05K |
|
|
TPIC
124
DELISTED
TPI Composites
TPIC
| $303K | 0.23% |
114,287
+11,339
| +11% | +$30K |
|
125
Guardant Health
GH
$8.11B
| $300K | 0.23% |
10,110
+2,724
| +37% | +$80.7K |
|