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
$120M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$938K
3
+$745K
4
IBM icon
IBM
IBM
+$514K
5
HRZN icon
Horizon Technology Finance
HRZN
+$492K

Top Sells

1
+$928K
2
+$685K
3
+$586K
4
TWLO icon
Twilio
TWLO
+$542K
5
CSCO icon
Cisco
CSCO
+$405K

Sector Composition

1 Technology 53.02%
2 Healthcare 11%
3 Real Estate 10.91%
4 Consumer Discretionary 5.09%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.12%
8,189
+371
27
$1.27M 1.05%
69,191
-476
28
$1.26M 1.04%
22,500
+2,170
29
$1.25M 1.04%
30,646
+3,180
30
$1.24M 1.03%
32,111
-3,498
31
$1.24M 1.03%
84,790
+21,160
32
$1.21M 1%
12,019
+2,297
33
$1.18M 0.98%
38,623
+4,608
34
$1.17M 0.97%
72,371
-414
35
$1.17M 0.97%
48,615
+1,914
36
$1.15M 0.96%
37,251
+923
37
$1.14M 0.95%
54,722
-4,850
38
$1.1M 0.92%
155,937
-3,573
39
$1.1M 0.91%
684
+33
40
$1.09M 0.91%
9,695
+1,189
41
$1.09M 0.91%
119,311
+14,121
42
$1.07M 0.89%
35,328
+1,152
43
$1.06M 0.88%
39,699
+676
44
$1.06M 0.88%
104,132
+3,665
45
$1.04M 0.87%
20,607
+730
46
$1.04M 0.86%
42,141
+826
47
$1M 0.83%
7,413
+1,132
48
$992K 0.82%
9,099
-50
49
$964K 0.8%
8,920
+284
50
$959K 0.8%
22,654
+1,166
1
2
3 4 5