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
$130M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$438K
3
+$425K
4
NET icon
Cloudflare
NET
+$418K
5
MBLY icon
Mobileye
MBLY
+$418K

Top Sells

1
+$2.09M
2
+$1.73M
3
+$1.35M
4
ANSS
Ansys
ANSS
+$919K
5
NVDA icon
NVIDIA
NVDA
+$820K

Sector Composition

1 Technology 48.43%
2 Real Estate 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 7.17%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.09%
8,134
-381
27
$1.4M 1.07%
45,981
+1,593
28
$1.39M 1.07%
30,292
-5,940
29
$1.34M 1.03%
27,147
-8,032
30
$1.33M 1.03%
5,334
-283
31
$1.29M 0.99%
20,943
-2,978
32
$1.27M 0.97%
45,494
+292
33
$1.25M 0.96%
58,400
+2,217
34
$1.24M 0.95%
3,912
35
$1.23M 0.95%
10,982
-972
36
$1.21M 0.93%
11,731
+622
37
$1.12M 0.86%
26,027
+1,243
38
$1.11M 0.86%
46,025
-14,695
39
$1.09M 0.84%
53,605
-19,154
40
$1.07M 0.82%
6,818
-1,535
41
$1.03M 0.79%
28,795
-8,079
42
$986K 0.76%
4,766
-171
43
$972K 0.75%
21,229
+1,488
44
$969K 0.74%
8,268
-1,756
45
$965K 0.74%
39,759
+3,256
46
$937K 0.72%
24,583
+3,524
47
$933K 0.72%
17,347
-3,083
48
$921K 0.71%
10,006
+1,745
49
$901K 0.69%
6,959
+1,340
50
$898K 0.69%
91,564
-14,225
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2
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