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
$138M
AUM Growth
-$649K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$399K
3
+$350K
4
JKS
JinkoSolar
JKS
+$344K
5
HRZN icon
Horizon Technology Finance
HRZN
+$341K

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Sector Composition

1 Technology 45.89%
2 Real Estate 16.86%
3 Healthcare 9.51%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.16%
9,520
-56
27
$1.58M 1.15%
4,937
+105
28
$1.48M 1.07%
63,769
+140
29
$1.44M 1.04%
22,332
-668
30
$1.41M 1.02%
13,295
+2,655
31
$1.39M 1.01%
23,626
+459
32
$1.38M 1%
12,952
+1,354
33
$1.37M 1%
10,554
+153
34
$1.36M 0.99%
13,679
+500
35
$1.31M 0.95%
77,705
-778
36
$1.27M 0.92%
6,444
-1
37
$1.26M 0.91%
58,544
+9,673
38
$1.2M 0.87%
10,195
-82
39
$1.2M 0.87%
8,073
+812
40
$1.19M 0.86%
6,946
-7,781
41
$1.16M 0.84%
11,999
-19
42
$1.16M 0.84%
35,196
+1,781
43
$1.12M 0.81%
15,428
-72
44
$1.11M 0.8%
4,266
-25
45
$1.1M 0.8%
3,549
-16
46
$1.09M 0.79%
25,495
+7,710
47
$1.08M 0.78%
10,608
+49
48
$993K 0.72%
75,367
+222
49
$977K 0.71%
14,588
-3
50
$967K 0.7%
45,774
+5,255
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