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 | |
|---|---|---|---|---|---|---|
126
LanzaTech
LNZA
$46.3M
| $299K | 0.23% |
+64,051
| New | +$299K |
|
127
Enovix
ENVX
$1.79B
| $291K | 0.22% |
+23,178
| New | +$291K |
|
128
Joby Aviation
JOBY
$11.2B
| $285K | 0.22% |
+44,236
| New | +$285K |
|
129
Intel
INTC
$105B
| $277K | 0.21% |
7,785
-9,613
| -55% | -$342K |
|
|
AZEK
130
DELISTED
The AZEK Co
AZEK
| $273K | 0.21% |
+9,195
| New | +$273K |
|
131
Recursion Pharmaceuticals
RXRX
$2.02B
| $264K | 0.2% |
+34,542
| New | +$264K |
|
132
Yeti Holdings
YETI
$2.84B
| $263K | 0.2% |
+5,460
| New | +$263K |
|
133
Ichor Holdings
ICHR
$552M
| $254K | 0.2% |
8,215
-14,566
| -64% | -$451K |
|
|
XYZ
134
Block, Inc.
XYZ
$46.2B
| $247K | 0.19% |
5,591
-6,963
| -55% | -$308K |
|
135
Amazon
AMZN
$2.41T
| $239K | 0.18% |
1,880
| – | – |
|
136
Box
BOX
$4.69B
| $239K | 0.18% |
9,856
-13,734
| -58% | -$333K |
|
137
Advanced Drainage Systems
WMS
$11B
| $236K | 0.18% |
2,077
-2,060
| -50% | -$234K |
|
138
Visa
V
$681B
| $236K | 0.18% |
1,025
| – | – |
|
139
Inovio Pharmaceuticals
INO
$144M
| $222K | 0.17% |
570,049
+387,752
| +213% | +$151K |
|
140
Ultra Clean Holdings
UCTT
$1.06B
| $214K | 0.16% |
7,219
-16,294
| -69% | -$483K |
|
141
Energy Vault
NRGV
$348M
| $213K | 0.16% |
83,690
+32,875
| +65% | +$83.8K |
|
142
Archer Aviation
ACHR
$5.41B
| $206K | 0.16% |
+40,616
| New | +$206K |
|
143
WESCO International
WCC
$10.6B
| $204K | 0.16% |
1,416
| – | – |
|
|
OTLY
144
Oatly Group
OTLY
$506M
| $191K | 0.15% |
212,966
+172,966
| +432% | +$155K |
|
145
AbCellera Biologics
ABCL
$1.19B
| $181K | 0.14% |
39,364
-15,051
| -28% | -$69.2K |
|
|
NSTG
146
DELISTED
NanoString Technologies, Inc.
NSTG
| $174K | 0.13% |
101,090
+83,305
| +468% | +$143K |
|
147
Mueller Water Products
MWA
$4.07B
| $159K | 0.12% |
12,506
-33,478
| -73% | -$424K |
|
148
Personalis
PSNL
$430M
| $154K | 0.12% |
127,164
+77,255
| +155% | +$93.5K |
|
149
ChargePoint
CHPT
$252M
| $152K | 0.12% |
30,681
-40,105
| -57% | -$199K |
|
150
CureVac
CVAC
$1.21B
| $149K | 0.11% |
21,758
+10,266
| +89% | +$70.1K |
|