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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
+8.27%
1 Year Est. Return
+59.84%
3 Year Est. Return
+135.67%
5 Year Est. Return
+165.06%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$5.55M
(+5.4%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
121
New
19
Increased
65
Reduced
31
Closed
6
Top Buys
| 1 |
Datadog
DDOG
|
+$816K |
| 2 |
PONY
Pony AI Inc
PONY
|
+$710K |
| 3 |
Joby Aviation
JOBY
|
+$644K |
| 4 |
BETA
Beta Technologies Inc
BETA
|
+$638K |
| 5 |
BLLN
BillionToOne Inc
BLLN
|
+$540K |
Top Sells
| 1 |
SCS
Steelcase
SCS
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$515K |
| 3 |
Synopsys
SNPS
|
+$464K |
| 4 |
Skyworks Solutions
SWKS
|
+$346K |
| 5 |
Recursion Pharmaceuticals
RXRX
|
+$303K |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Healthcare | 14.38% |
| 3 | Industrials | 9.52% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Utilities | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$199B
| $5.87M | 5.38% |
19,824
+91
| +0.5% | +$27.3K |
|
2
Lam Research
LRCX
$419B
| $4.89M | 4.48% |
28,566
-715
| -2% | -$111K |
|
3
Brookfield Renewable
BEPC
$6.37B
| $4.49M | 4.11% |
117,132
+2,097
| +2% | +$84.4K |
|
4
Qualcomm
QCOM
$188B
| $3.79M | 3.48% |
22,174
+241
| +1% | +$41.3K |
|
5
Applied Materials
AMAT
$460B
| $3.71M | 3.4% |
14,435
-5
| -0% | -$1.2K |
|
6
Horizon Technology Finance
HRZN
$323M
| $3.61M | 3.3% |
558,944
+58,915
| +12% | +$377K |
|
7
CRISPR Therapeutics
CRSP
$5.06B
| $2.92M | 2.68% |
55,737
+725
| +1% | +$43.4K |
|
|
TEM
8
Tempus AI
TEM
$10.3B
| $2.74M | 2.51% |
46,352
+577
| +1% | +$45.1K |
|
9
Rivian
RIVN
$25.8B
| $2.44M | 2.23% |
123,743
+1,265
| +1% | +$20.1K |
|
10
Corning
GLW
$150B
| $2.41M | 2.21% |
27,490
-43
| -0.2% | -$3.7K |
|
11
Advanced Energy
AEIS
$12.1B
| $2.16M | 1.98% |
10,319
-154
| -1% | -$31.3K |
|
12
Nextpower Inc
NXT
$16.5B
| $2.11M | 1.94% |
24,262
-884
| -4% | -$80.2K |
|
13
Broadcom
AVGO
$1.88T
| $2.04M | 1.87% |
5,908
-299
| -5% | -$107K |
|
14
Interface
TILE
$1.94B
| $1.97M | 1.8% |
70,509
-1,668
| -2% | -$45.5K |
|
15
Micron Technology
MU
$1.02T
| $1.96M | 1.8% |
6,875
-442
| -6% | -$101K |
|
16
Analog Devices
ADI
$190B
| $1.81M | 1.65% |
6,660
+22
| +0.3% | +$5.53K |
|
17
CrowdStrike
CRWD
$211B
| $1.76M | 1.62% |
15,048
-268
| -2% | -$34.1K |
|
|
TE
18
T1 Energy Inc
TE
$1.86B
| $1.63M | 1.49% |
244,092
-22,201
| -8% | -$98K |
|
19
Vitamin Cottage Natural Grocers
NGVC
$733M
| $1.62M | 1.48% |
64,663
+1,351
| +2% | +$43.2K |
|
20
Seagate
STX
$187B
| $1.62M | 1.48% |
5,866
-344
| -6% | -$89.3K |
|
21
Vital Farms
VITL
$582M
| $1.53M | 1.41% |
48,050
+861
| +2% | +$30.3K |
|
22
Cloudflare
NET
$96.9B
| $1.49M | 1.37% |
7,558
-398
| -5% | -$84.2K |
|
23
Commercial Metals
CMC
$7.46B
| $1.43M | 1.31% |
20,701
+244
| +1% | +$15.3K |
|
24
QuantumScape Corp
QS
$3.96B
| $1.43M | 1.31% |
136,792
-202
| -0.1% | -$2.79K |
|
|
GRMN
25
Garmin
GRMN
$46.6B
| $1.37M | 1.26% |
6,758
+281
| +4% | +$61.1K |
|
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