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
$152M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$264K
3
+$245K
4
KRC icon
Kilroy Realty
KRC
+$230K
5
HRZN icon
Horizon Technology Finance
HRZN
+$209K

Top Sells

1
+$433K
2
+$210K
3
+$199K
4
BOX icon
Box
BOX
+$165K
5
ITRI icon
Itron
ITRI
+$126K

Sector Composition

1 Technology 54.56%
2 Real Estate 10.46%
3 Healthcare 10.22%
4 Consumer Discretionary 5.71%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.07%
132,685
+2,655
27
$1.6M 1.05%
53,273
+7,642
28
$1.6M 1.05%
14,089
+1,023
29
$1.58M 1.04%
60,720
-7,629
30
$1.57M 1.03%
23,921
+1,114
31
$1.52M 0.99%
72,759
+1,251
32
$1.51M 0.99%
5,619
+124
33
$1.48M 0.97%
111,111
+6,216
34
$1.47M 0.96%
5,617
+93
35
$1.47M 0.96%
36,232
+1,212
36
$1.47M 0.96%
11,954
+519
37
$1.43M 0.94%
18,964
+525
38
$1.36M 0.89%
36,874
-2,509
39
$1.36M 0.89%
45,202
+3,161
40
$1.35M 0.89%
18,729
-1,743
41
$1.35M 0.89%
11,109
+1,311
42
$1.35M 0.89%
5,752
+98
43
$1.33M 0.87%
3,912
44
$1.33M 0.87%
34,416
+1,046
45
$1.3M 0.85%
307,442
+78,293
46
$1.28M 0.84%
10,024
+764
47
$1.25M 0.82%
8,472
-512
48
$1.24M 0.81%
24,784
-636
49
$1.21M 0.79%
7,230
+462
50
$1.2M 0.79%
8,353
-516
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