GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+6.02%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-2.1%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
151
New
10
Increased
41
Reduced
95
Closed
4
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
$1.38M |
| 2 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.09M |
| 3 |
PRMB
Primo Brands Corporation
PRMB
|
$835K |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
$691K |
| 5 |
Vail Resorts
MTN
|
$576K |
Top Sells
| 1 |
Vornado Realty Trust
VNO
|
$1.14M |
| 2 |
Iron Mountain
IRM
|
$924K |
| 3 |
Vitamin Cottage Natural Grocers
NGVC
|
$890K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$693K |
| 5 |
TSMC
TSM
|
$658K |
Sector Composition
| 1 | Technology | 42.96% |
| 2 | Real Estate | 17.17% |
| 3 | Healthcare | 9.05% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Remitly
RELY
$4.01B
| $423K | 0.34% |
18,730
+7,991
| +74% | +$180K |
|
|
DQ
102
Daqo New Energy
DQ
$1.78B
| $419K | 0.34% |
21,545
-2,332
| -10% | -$45.3K |
|
103
Joby Aviation
JOBY
$11.2B
| $403K | 0.32% |
49,533
-10,249
| -17% | -$83.3K |
|
104
California Water Service
CWT
$2.77B
| $389K | 0.31% |
8,586
-537
| -6% | -$24.3K |
|
105
PagerDuty
PD
$1.44B
| $359K | 0.29% |
+19,659
| New | +$359K |
|
106
10x Genomics
TXG
$1.66B
| $355K | 0.28% |
+24,727
| New | +$355K |
|
|
TPIC
107
DELISTED
TPI Composites
TPIC
| $353K | 0.28% |
186,736
-30,113
| -14% | -$56.9K |
|
108
AXS Green Alpha ETF
NXTE
$38.7M
| $348K | 0.28% |
10,943
| – | – |
|
109
Rubrik
RBRK
$17B
| $346K | 0.28% |
+5,290
| New | +$346K |
|
110
Nextracker
NXT
$9.88B
| $343K | 0.28% |
9,400
-651
| -6% | -$23.8K |
|
111
Twist Bioscience
TWST
$1.57B
| $324K | 0.26% |
6,976
-2,435
| -26% | -$113K |
|
112
Energy Vault
NRGV
$348M
| $322K | 0.26% |
141,051
-17,120
| -11% | -$39K |
|
113
Canadian Solar
CSIQ
$663M
| $299K | 0.24% |
26,888
-13,502
| -33% | -$150K |
|
114
QuantumScape
QS
$4.4B
| $289K | 0.23% |
55,692
-21,946
| -28% | -$114K |
|
115
Caribou Biosciences
CRBU
$176M
| $288K | 0.23% |
181,054
+77,840
| +75% | +$124K |
|
116
Intuitive Surgical
ISRG
$158B
| $280K | 0.22% |
536
-319
| -37% | -$167K |
|
117
Vertex Pharmaceuticals
VRTX
$102B
| $277K | 0.22% |
689
-129
| -16% | -$51.9K |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $255K | 0.2% |
358
-24
| -6% | -$17.1K |
|
119
Beam Therapeutics
BEAM
$1.9B
| $253K | 0.2% |
10,192
-2,283
| -18% | -$56.6K |
|
120
Castle Biosciences
CSTL
$673M
| $249K | 0.2% |
+9,327
| New | +$249K |
|
|
NIU
121
Niu Technologies
NIU
$341M
| $247K | 0.2% |
137,752
+36,180
| +36% | +$64.8K |
|
122
UiPath
PATH
$5.82B
| $239K | 0.19% |
18,811
-14,863
| -44% | -$189K |
|
123
Personalis
PSNL
$430M
| $225K | 0.18% |
38,982
-26,529
| -40% | -$153K |
|
124
Guardant Health
GH
$8.11B
| $216K | 0.17% |
7,085
-1,697
| -19% | -$51.8K |
|
125
Exact Sciences
EXAS
$9.33B
| $203K | 0.16% |
3,618
-446
| -11% | -$25.1K |
|