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
$145M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$784K
3
+$485K
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$319K
5
VNO icon
Vornado Realty Trust
VNO
+$285K

Top Sells

1
+$1.7M
2
+$988K
3
+$677K
4
MRNA icon
Moderna
MRNA
+$341K
5
CSIQ icon
Canadian Solar
CSIQ
+$288K

Sector Composition

1 Technology 46.69%
2 Healthcare 13.95%
3 Real Estate 10.75%
4 Consumer Discretionary 6.09%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.08%
3,993
-27
27
$1.52M 1.05%
45,094
+5,526
28
$1.51M 1.04%
10,650
+335
29
$1.49M 1.03%
8,707
+286
30
$1.49M 1.03%
16,964
+1,838
31
$1.48M 1.02%
71,340
+740
32
$1.47M 1.01%
6,127
+135
33
$1.44M 0.99%
8,601
+343
34
$1.39M 0.96%
91,529
+4,923
35
$1.36M 0.94%
13,355
+408
36
$1.34M 0.93%
53,469
+1,847
37
$1.34M 0.93%
119,900
+10,174
38
$1.33M 0.92%
39,804
+432
39
$1.32M 0.91%
26,534
+2,802
40
$1.31M 0.9%
8,729
+154
41
$1.3M 0.9%
31,662
+737
42
$1.29M 0.89%
8,908
+400
43
$1.28M 0.88%
8,230
+62
44
$1.24M 0.85%
15,300
+894
45
$1.23M 0.85%
8,498
+79
46
$1.21M 0.83%
27,514
+1,417
47
$1.19M 0.82%
8,886
-370
48
$1.19M 0.82%
27,019
+3,155
49
$1.17M 0.81%
14,682
+414
50
$1.16M 0.8%
9,253
+251
1
2
3 4 5