GAA
Green Alpha Advisors Portfolio holdings
AUM
$109M
1-Year Est. Return
48.01%
This Fund
S&P 500
1 Year Est. Return
+48.01%
AUM
$104M
AUM Growth
-$1.09M
(-1%)
Holding
111
Top Buys
| 1 | +$816K | |
| 2 | +$522K | |
| 3 | +$452K | |
| 4 |
SentinelOne
S
|
+$292K |
| 5 |
Synopsys
SNPS
|
+$258K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$1.38M | |
| 3 | +$1.31M | |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$1.04M |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$1.02M |
Sector Composition
| 1 | Technology | 52.38% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 9.53% |
| 4 | Consumer Staples | 7.43% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ESS Tech
GWH
$47.8M
| $16.2K | 0.02% |
10,628
-1,753
|
|
||
|
TPIC
102
DELISTED
TPI Composites
TPIC
| $5.09K | ﹤0.01% |
164,109
-45,306
|
|
||
|
ANSS
103
DELISTED
Ansys
ANSS
| – | – |
-1,818
|
|
||
|
AZEK
104
DELISTED
The AZEK Co
AZEK
| – | – |
-8,972
|
|
||
105
Intuitive Surgical
ISRG
$176B
| – | – |
-433
|
|
||
106
Intellia Therapeutics
NTLA
$1.77B
| – | – |
-11,007
|
|
||
|
RDUS
107
DELISTED
Radius Recycling
RDUS
| – | – |
-34,522
|
|
||
108
Remitly
RELY
$3.51B
| – | – |
-10,668
|
|
||
|
VERV
109
DELISTED
Verve Therapeutics
VERV
| – | – |
-50,016
|
|
||
110
Vertex Pharmaceuticals
VRTX
$124B
| – | – |
-565
|
|
||
111
Wolfspeed
WOLF
$970M
| – | – |
-68,681
|
|