GAA

Green Alpha Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 44.94%
This Quarter Est. Return
1 Year Est. Return
+44.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$483K
3
+$450K
4
NTLA icon
Intellia Therapeutics
NTLA
+$422K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$412K

Top Sells

1
+$412K
2
+$296K
3
+$278K
4
MRNA icon
Moderna
MRNA
+$255K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Technology 58.39%
2 Healthcare 8.65%
3 Real Estate 7.69%
4 Consumer Discretionary 6.69%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.21%
7,079
+1,259
27
$1.2M 1.18%
63,376
+16,992
28
$1.18M 1.16%
10,781
+3,294
29
$1.12M 1.11%
1,649
+373
30
$1.1M 1.09%
4,660
+646
31
$1.1M 1.09%
8,334
+1,584
32
$1.1M 1.09%
36,046
+3,543
33
$1.09M 1.08%
7,035
+1,531
34
$1.09M 1.08%
5,943
+918
35
$1.09M 1.08%
11,885
+854
36
$1.06M 1.05%
7,552
+127
37
$1.06M 1.05%
27,642
+4,122
38
$1.02M 1.01%
62,745
+4,862
39
$1.02M 1.01%
24,364
+630
40
$1.01M 1%
2,985
+877
41
$986K 0.98%
20,131
+5,207
42
$976K 0.97%
18,192
+2,172
43
$959K 0.95%
19,333
+4,386
44
$939K 0.93%
5,168
+1,018
45
$885K 0.88%
10,036
+3,136
46
$863K 0.85%
4,097
+701
47
$854K 0.84%
7,018
+1,686
48
$853K 0.84%
14,697
+3,082
49
$839K 0.83%
2,376
+623
50
$836K 0.83%
7,732
+1,842
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2
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