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GAA
Green Alpha Advisors Portfolio holdings
AUM
$102M
1-Year Est. Return
59.84%
This Fund
S&P 500
This Quarter
Est. Return
+21.29%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$11.1M
(+12%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
112
New
–
Increased
5
Reduced
104
Closed
3
Top Buys
| 1 |
Horizon Technology Finance
HRZN
|
+$226K |
| 2 |
Moderna
MRNA
|
+$68.4K |
| 3 |
Vail Resorts
MTN
|
+$49.5K |
| 4 |
CRISPR Therapeutics
CRSP
|
+$42.6K |
| 5 |
SCS
Steelcase
SCS
|
+$38.1K |
Top Sells
| 1 |
Twist Bioscience
TWST
|
+$238K |
| 2 |
TEM
Tempus AI
TEM
|
+$226K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$218K |
| 4 |
Vitamin Cottage Natural Grocers
NGVC
|
+$209K |
| 5 |
RDUS
Radius Recycling
RDUS
|
+$179K |
Sector Composition
| 1 | Technology | 52.13% |
| 2 | Healthcare | 12.72% |
| 3 | Consumer Staples | 11.23% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Industrials | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$199B
| $6.54M | 6.24% |
22,170
-681
| -3% | -$175K |
|
2
Lam Research
LRCX
$419B
| $4.25M | 4.06% |
43,698
-1,032
| -2% | -$81.9K |
|
3
Brookfield Renewable
BEPC
$6.37B
| $4.05M | 3.87% |
123,543
-1,733
| -1% | -$50.6K |
|
4
Sprouts Farmers Market
SFM
$6.89B
| $4.01M | 3.83% |
24,384
-293
| -1% | -$47.9K |
|
5
Applied Materials
AMAT
$460B
| $3.97M | 3.79% |
21,661
-287
| -1% | -$45.5K |
|
6
Qualcomm
QCOM
$188B
| $3.83M | 3.66% |
24,075
-155
| -0.6% | -$22.8K |
|
|
7
Vitamin Cottage Natural Grocers
NGVC
$733M
| $3.54M | 3.39% |
90,299
-4,510
| -5% | -$209K |
|
|
TEM
8
Tempus AI
TEM
$10.3B
| $2.98M | 2.85% |
46,964
-3,947
| -8% | -$226K |
|
|
9
CRISPR Therapeutics
CRSP
$5.06B
| $2.84M | 2.72% |
58,463
+1,102
| +2% | +$42.6K |
|
|
10
Horizon Technology Finance
HRZN
$323M
| $2.79M | 2.67% |
387,726
+28,984
| +8% | +$226K |
|
11
CrowdStrike
CRWD
$211B
| $2.09M | 2% |
16,416
-688
| -4% | -$74.6K |
|
12
Vital Farms
VITL
$582M
| $1.91M | 1.82% |
49,516
-942
| -2% | -$31.8K |
|
13
Broadcom
AVGO
$1.88T
| $1.78M | 1.7% |
6,467
-494
| -7% | -$107K |
|
14
Analog Devices
ADI
$190B
| $1.73M | 1.65% |
7,268
-275
| -4% | -$57.3K |
|
|
SCS
15
DELISTED
Steelcase
SCS
| $1.69M | 1.62% |
162,104
+3,698
| +2% | +$38.1K |
|
16
Cloudflare
NET
$96.9B
| $1.65M | 1.58% |
8,437
-599
| -7% | -$87K |
|
17
Interface
TILE
$1.94B
| $1.62M | 1.55% |
77,555
-1,136
| -1% | -$22.5K |
|
18
Nextpower Inc
NXT
$16.5B
| $1.55M | 1.48% |
28,483
-864
| -3% | -$43.3K |
|
19
Archer Aviation
ACHR
$3.65B
| $1.55M | 1.48% |
142,644
-8,928
| -6% | -$83.6K |
|
20
The Honest Company
HNST
$441M
| $1.54M | 1.47% |
303,156
-4,413
| -1% | -$21.2K |
|
21
Rivian
RIVN
$25.8B
| $1.51M | 1.44% |
110,070
-3,197
| -3% | -$43.4K |
|
22
Corning
GLW
$150B
| $1.49M | 1.42% |
28,261
-715
| -2% | -$33.5K |
|
23
Advanced Energy
AEIS
$12.1B
| $1.48M | 1.41% |
11,144
-258
| -2% | -$28.4K |
|
|
GRMN
24
Garmin
GRMN
$46.6B
| $1.38M | 1.32% |
6,609
-289
| -4% | -$57.3K |
|
25
Duolingo
DUOL
$6.11B
| $1.07M | 1.02% |
2,611
-179
| -6% | -$78.5K |
|
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