GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
1-Year Return
34.49%
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
+$2.87M
(+2.3%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
145
New
7
Increased
56
Reduced
78
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 | |
|---|---|---|---|---|---|---|
126
Quantum-Si Incorporated
QSI
$217M
| $154K | 0.12% |
175,055
+45,796
| +35% | +$40.4K |
|
127
Energy Vault
NRGV
$335M
| $152K | 0.12% |
158,171
+60,725
| +62% | +$58.3K |
|
128
Editas Medicine
EDIT
$227M
| $148K | 0.12% |
43,333
+13,066
| +43% | +$44.6K |
|
|
LICY
129
DELISTED
Li-Cycle Holdings Corp.
LICY
| $144K | 0.11% |
65,874
+38,435
| +140% | +$84.2K |
|
|
130
Remitly
RELY
$4.06B
| $144K | 0.11% |
+10,739
| New | +$144K |
|
131
Ginkgo Bioworks
DNA
$691M
| $132K | 0.1% |
16,254
+10,687
| +192% | +$87.1K |
|
132
AbCellera Biologics
ABCL
$1.24B
| $126K | 0.1% |
48,515
+23,806
| +96% | +$61.9K |
|
|
VERV
133
DELISTED
Verve Therapeutics
VERV
| $124K | 0.1% |
25,598
+6,165
| +32% | +$29.8K |
|
134
Pacific Biosciences
PACB
$372M
| $109K | 0.09% |
64,213
+30,117
| +88% | +$51.2K |
|
|
CMPS
135
Compass Pathways
CMPS
$489M
| $99.4K | 0.08% |
+15,781
| New | +$99.4K |
|
136
CureVac
CVAC
$1.2B
| $80.3K | 0.06% |
27,319
+7,979
| +41% | +$23.5K |
|
137
SOPHiA GENETICS
SOPH
$230M
| $78.6K | 0.06% |
+21,530
| New | +$78.6K |
|
|
OMGA
138
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
| $76.3K | 0.06% |
+62,561
| New | +$76.3K |
|
139
Metagenomi
MGX
$66.8M
| $68.8K | 0.05% |
+31,693
| New | +$68.8K |
|
140
Gogoro
GGR
$103M
| $25.8K | 0.02% |
48,769
-23,410
| -32% | -$12.4K |
|
141
Maxeon Solar Technologies
MAXN
$62M
| $3.08K | ﹤0.01% |
318
-129
| -29% | -$1.25K |
|
142
LanzaTech
LNZA
$43.8M
| – | – |
-1,093
| Closed | -$202K |
|
143
Prime Medicine
PRME
$606M
| – | – |
-26,245
| Closed | -$135K |
|
|
144
SolarEdge
SEDG
$2.03B
| – | – |
-9,516
| Closed | -$240K |
|
|
SPWR
145
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-131,944
| Closed | -$391K |
|