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
$139M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.04M
3
+$971K
4
ANSS
Ansys
ANSS
+$784K
5
PATH icon
UiPath
PATH
+$772K

Top Sells

1
+$1.48M
2
+$1.38M
3
+$948K
4
SFM icon
Sprouts Farmers Market
SFM
+$908K
5
SCS icon
Steelcase
SCS
+$892K

Sector Composition

1 Technology 45.91%
2 Real Estate 15.1%
3 Healthcare 10.02%
4 Consumer Discretionary 7.34%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.06%
75,145
+5,279
27
$1.47M 1.06%
3,912
28
$1.39M 1%
10,401
-581
29
$1.35M 0.98%
409,899
+157,604
30
$1.35M 0.97%
12,110
-8,490
31
$1.28M 0.92%
6,445
-1,689
32
$1.23M 0.89%
4,832
+2,290
33
$1.23M 0.88%
10,640
+634
34
$1.22M 0.88%
40,519
-4,975
35
$1.18M 0.85%
4,753
-581
36
$1.16M 0.84%
23,167
-3,980
37
$1.15M 0.83%
11,598
-133
38
$1.15M 0.83%
10,559
-4,581
39
$1.11M 0.8%
25,480
+897
40
$1.11M 0.8%
23,000
-18,873
41
$1.09M 0.79%
13,179
-7,764
42
$1.06M 0.76%
40,370
+5,593
43
$1.05M 0.75%
48,871
-9,529
44
$1.04M 0.75%
4,291
-475
45
$1.04M 0.75%
44,364
+4,605
46
$1.03M 0.74%
20,581
-5,446
47
$1.02M 0.74%
7,717
+899
48
$1.02M 0.73%
33,415
+6,049
49
$1M 0.72%
12,018
+5,390
50
$998K 0.72%
63,629
+25,217
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