GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+9.6%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+2.3%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
145
New
7
Increased
55
Reduced
79
Closed
4
Top Buys
| 1 |
Exact Sciences
EXAS
|
$277K |
| 2 |
Zeekr
ZK
|
$219K |
| 3 |
Nextracker
NXT
|
$165K |
| 4 |
Remitly
RELY
|
$144K |
| 5 |
Mobileye
MBLY
|
$134K |
Top Sells
| 1 |
SPWR
SunPower Corporation Common Stock
SPWR
|
$391K |
| 2 |
NVIDIA
NVDA
|
$347K |
| 3 |
SolarEdge
SEDG
|
$240K |
| 4 |
Sprouts Farmers Market
SFM
|
$236K |
| 5 |
Personalis
PSNL
|
$232K |
Sector Composition
| 1 | Technology | 44.68% |
| 2 | Real Estate | 18.53% |
| 3 | Healthcare | 7.01% |
| 4 | Consumer Discretionary | 6.74% |
| 5 | Consumer Staples | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Mobileye
MBLY
$11.1B
| $381K | 0.3% |
27,829
+9,777
| +54% | +$134K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $380K | 0.3% |
818
-69
| -8% | -$32.1K |
|
|
103
Nextracker
NXT
$9.88B
| $377K | 0.3% |
10,051
+4,405
| +78% | +$165K |
|
104
AXS Green Alpha ETF
NXTE
$38.7M
| $370K | 0.29% |
10,943
+15
| +0.1% | +$507 |
|
|
105
Personalis
PSNL
$430M
| $352K | 0.28% |
65,511
-43,080
| -40% | -$232K |
|
106
Gores Guggenheim
PSNY
$2.33B
| $347K | 0.27% |
201,511
-57,515
| -22% | -$98.9K |
|
107
Illumina
ILMN
$15.2B
| $335K | 0.26% |
2,566
+208
| +9% | +$27.1K |
|
108
Wolfspeed
WOLF
$203M
| $333K | 0.26% |
34,368
+10,695
| +45% | +$104K |
|
109
Datadog
DDOG
$46.2B
| $321K | 0.25% |
2,790
-174
| -6% | -$20K |
|
110
Beam Therapeutics
BEAM
$1.9B
| $306K | 0.24% |
12,475
+698
| +6% | +$17.1K |
|
111
Joby Aviation
JOBY
$11.2B
| $301K | 0.24% |
59,782
-24,218
| -29% | -$122K |
|
112
Enovix
ENVX
$1.79B
| $297K | 0.23% |
31,798
-11,861
| -27% | -$111K |
|
113
Archer Aviation
ACHR
$5.41B
| $286K | 0.23% |
94,538
+21,348
| +29% | +$64.7K |
|
114
Butterfly Network
BFLY
$378M
| $285K | 0.22% |
160,784
+584
| +0.4% | +$1.03K |
|
|
115
Exact Sciences
EXAS
$9.33B
| $277K | 0.22% |
+4,064
| New | +$277K |
|
|
TE
116
T1 Energy Inc.
TE
$285M
| $250K | 0.2% |
257,767
+57,951
| +29% | +$56.2K |
|
|
NIU
117
Niu Technologies
NIU
$341M
| $234K | 0.18% |
101,572
+19,574
| +24% | +$45K |
|
118
Beam Global
BEEM
$46.2M
| $230K | 0.18% |
46,820
+6,500
| +16% | +$31.9K |
|
119
Shoals Technologies Group
SHLS
$1.13B
| $228K | 0.18% |
40,636
+12,324
| +44% | +$69.1K |
|
|
120
Zeekr
ZK
$7.39B
| $219K | 0.17% |
+9,836
| New | +$219K |
|
121
Array Technologies
ARRY
$1.32B
| $213K | 0.17% |
32,198
+11,577
| +56% | +$76.4K |
|
122
Caribou Biosciences
CRBU
$176M
| $202K | 0.16% |
103,214
+25,843
| +33% | +$50.7K |
|
123
Guardant Health
GH
$8.11B
| $201K | 0.16% |
8,782
+1,674
| +24% | +$38.4K |
|
124
Inovio Pharmaceuticals
INO
$144M
| $186K | 0.15% |
32,214
-871
| -3% | -$5.03K |
|
125
ESS Tech
GWH
$19.8M
| $158K | 0.12% |
25,025
-186,315
| -88% | +$69.1K |
|