GAA
Green Alpha Advisors Portfolio holdings
AUM $93.6M
AUM
$93.6M
AUM Growth
-$31M (-25%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
19.04%
Top 10 Holdings %Top 10 Hldgs %
37.06%
Holding
148
New
1
Increased
50
Reduced
61
Closed
36
Top Buys
| 1 | $2.63M | |
| 2 | $1.76M | |
| 3 | $1.56M | |
| 4 | $1.46M | |
| 5 | $1.41M |
Top Sells
| 1 | $557K | |
| 2 | $556K | |
| 3 | $445K | |
| 4 | $383K | |
| 5 | $372K |
Sector Composition
| 1 | Technology | 50% |
| 2 | Consumer Staples | 12.29% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 7.63% |
| 5 | Industrials | 5.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 1.09% | 9,036 -501 | -5% | -$56.5K | |||
| $947K | 1.01% | 26,674 -474 | -2% | -$16.8K | |||
| $946K | 1.01% | 178,873 +111,728 | +166% | +$591K | |||
| $933K | 1% | 20,287 +587 | +3% | +$27K | |||
| $867K | 0.93% | 13,290 +130 | +1% | +$8.48K | |||
| $866K | 0.93% | 2,790 +294 | +12% | +$91.3K | |||
| $860K | 0.92% | 13,928 -219 | -2% | -$13.5K | |||
| $855K | 0.91% | 10,502 -94 | -0.9% | -$7.65K | |||
| $813K | 0.87% | 28,674 +11,774 | +70% | +$334K | |||
| $808K | 0.86% | 3,086 -100 | -3% | -$26.2K | |||
| $801K | 0.86% | 10,343 -118 | -1% | -$9.14K | |||
| $780K | 0.83% | 4,572 -275 | -6% | -$46.9K | |||
| $764K | 0.82% | 3,005 -27 | -0.9% | -$6.87K | |||
| $756K | 0.81% | 6,976 -5,138 | -42% | -$557K | |||
| $745K | 0.8% | 4,657 -1,455 | -24% | -$233K | |||
| $716K | 0.76% | 8,239 -99 | -1% | -$8.6K | |||
| $696K | 0.74% | 26,249 +12,300 | +88% | +$326K | |||
| $656K | 0.7% | 5,190 -822 | -14% | -$104K | |||
| $649K | 0.69% | 156,008 +100,316 | +180% | +$417K | |||
| $646K | 0.69% | 3,044 -32 | -1% | -$6.79K | |||
| $644K | 0.69% | 5,392 -72 | -1% | -$8.6K | |||
| $631K | 0.67% | 4,524 -81 | -2% | -$11.3K | |||
| $623K | 0.67% | 10,035 +3,409 | +51% | +$212K | |||
| $622K | 0.66% | 1,965 -27 | -1% | -$8.55K | |||
| $612K | 0.65% | 3,085 -21 | -0.7% | -$4.17K |
