GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+21.29%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+12%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
112
New
–
Increased
5
Reduced
104
Closed
3
Top Buys
| 1 |
Horizon Technology Finance
HRZN
|
$209K |
| 2 |
Moderna
MRNA
|
$71.7K |
| 3 |
CRISPR Therapeutics
CRSP
|
$53.6K |
| 4 |
Vail Resorts
MTN
|
$52.3K |
| 5 |
Steelcase
SCS
|
$38.6K |
Top Sells
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$251K |
| 2 |
Twist Bioscience
TWST
|
$238K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $6.54M | 6.24% | 22,170 -681 | -3% | -$201K |
|
2
Lam Research
LRCX
$127B
| $4.25M | 4.06% | 43,698 -1,032 | -2% | -$100K |
|
3
Brookfield Renewable
BEPC
$6.05B
| $4.05M | 3.87% | 123,543 -1,733 | -1% | -$56.8K |
|
4
Sprouts Farmers Market
SFM
$13.7B
| $4.01M | 3.83% | 24,384 -293 | -1% | -$48.2K |
|
5
Applied Materials
AMAT
$128B
| $3.97M | 3.79% | 21,661 -287 | -1% | -$52.5K |
|
6
Qualcomm
QCOM
$173B
| $3.83M | 3.66% | 24,075 -155 | -0.6% | -$24.7K |
|
7
Vitamin Cottage Natural Grocers
NGVC
$883M
| $3.54M | 3.39% | 90,299 -4,510 | -5% | -$177K |
|
|
TEM
8
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $2.98M | 2.85% | 46,964 -3,947 | -8% | -$251K |
|
|
9
CRISPR Therapeutics
CRSP
$4.71B
| $2.84M | 2.72% | 58,463 +1,102 | +2% | +$53.6K |
|
|
10
Horizon Technology Finance
HRZN
$294M
| $2.79M | 2.67% | 387,726 +28,984 | +8% | +$209K |
|
11
CrowdStrike
CRWD
$106B
| $2.09M | 2% | 4,104 -172 | -4% | -$87.6K |
|
12
Vital Farms
VITL
$2.28B
| $1.91M | 1.82% | 49,516 -942 | -2% | -$36.3K |
|
13
Broadcom
AVGO
$1.4T
| $1.78M | 1.7% | 6,467 -494 | -7% | -$136K |
|
14
Analog Devices
ADI
$124B
| $1.73M | 1.65% | 7,268 -275 | -4% | -$65.5K |
|
|
15
Steelcase
SCS
$1.92B
| $1.69M | 1.62% | 162,104 +3,698 | +2% | +$38.6K |
|
16
Cloudflare
NET
$72.7B
| $1.65M | 1.58% | 8,437 -599 | -7% | -$117K |
|
17
Interface
TILE
$1.56B
| $1.62M | 1.55% | 77,555 -1,136 | -1% | -$23.8K |
|
18
Nextracker
NXT
$9.95B
| $1.55M | 1.48% | 28,483 -864 | -3% | -$47K |
|
19
Archer Aviation
ACHR
$5.77B
| $1.55M | 1.48% | 142,644 -8,928 | -6% | -$96.9K |
|
20
The Honest Company
HNST
$441M
| $1.54M | 1.47% | 303,156 -4,413 | -1% | -$22.5K |
|
21
Rivian
RIVN
$16.5B
| $1.51M | 1.44% | 110,070 -3,197 | -3% | -$43.9K |
|
22
Corning
GLW
$57.4B
| $1.49M | 1.42% | 28,261 -715 | -2% | -$37.6K |
|
23
Advanced Energy
AEIS
$5.65B
| $1.48M | 1.41% | 11,144 -258 | -2% | -$34.2K |
|
24
Garmin
GRMN
$46.5B
| $1.38M | 1.32% | 6,609 -289 | -4% | -$60.3K |
|
25
Duolingo
DUOL
$13.6B
| $1.07M | 1.02% | 2,611 -179 | -6% | -$73.4K |
|