GAA
Green Alpha Advisors Portfolio holdings
AUM
$104M
1-Year Est. Return
44.94%
1 Year Est. Return
+44.94%
AUM
$105M
AUM Growth
+$11.1M
(+12%)
Holding
112
Top Buys
| 1 | +$209K | |
| 2 | +$71.7K | |
| 3 | +$53.6K | |
| 4 |
Vail Resorts
MTN
|
+$52.3K |
| 5 |
Steelcase
SCS
|
+$38.6K |
Top Sells
| 1 | +$251K | |
| 2 | +$238K | |
| 3 | +$218K | |
| 4 |
IBM
IBM
|
+$201K |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$181K |
Sector Composition
| 1 | Technology | 52.13% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 11.23% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intellia Therapeutics
NTLA
$1.02B
| $103K | 0.1% |
11,007
-1,461
|
|
||
102
CureVac
CVAC
$1.17B
| $102K | 0.1% |
18,743
-7,128
|
|
||
103
AbCellera Biologics
ABCL
$1.17B
| $99.8K | 0.1% |
29,103
-8,347
|
|
||
104
Shoals Technologies Group
SHLS
$1.52B
| $84.5K | 0.08% |
19,877
-4,436
|
|
||
105
Energy Vault
NRGV
$571M
| $60.5K | 0.06% |
84,450
-18,063
|
|
||
106
Beam Global
BEEM
$40.2M
| $31.8K | 0.03% |
21,789
-2,869
|
|
||
107
Wolfspeed
WOLF
$464M
| $27.4K | 0.03% |
68,681
-2,529
|
|
||
108
Metagenomi
MGX
$81.1M
| $27.3K | 0.03% |
18,458
-5,571
|
|
||
109
ESS Tech
GWH
$87.1M
| $16.5K | 0.02% |
12,381
-2,423
|
|
||
|
LICY
110
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-56,371
|
|
||
111
Twist Bioscience
TWST
$1.83B
| – | – |
-6,064
|
|
||
112
Regeneron Pharmaceuticals
REGN
$69.1B
| – | – |
-344
|
|