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
$127M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$219K
3
+$165K
4
RELY icon
Remitly
RELY
+$144K
5
MBLY icon
Mobileye
MBLY
+$134K

Top Sells

1
+$391K
2
+$347K
3
+$240K
4
SFM icon
Sprouts Farmers Market
SFM
+$236K
5
PSNL icon
Personalis
PSNL
+$232K

Sector Composition

1 Technology 44.68%
2 Real Estate 18.53%
3 Healthcare 7.01%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.19%
12,744
-77
27
$1.46M 1.15%
32,419
-1,499
28
$1.4M 1.1%
293,513
-4,761
29
$1.3M 1.02%
365,139
-46,963
30
$1.28M 1.01%
10,168
+19
31
$1.26M 0.99%
5,480
-148
32
$1.26M 0.99%
66,337
-2,131
33
$1.26M 0.99%
7,149
-560
34
$1.22M 0.96%
51,290
-711
35
$1.2M 0.94%
5,146
-180
36
$1.16M 0.91%
21,098
-246
37
$1.16M 0.91%
4,424
+125
38
$1.14M 0.9%
63,306
-4,707
39
$1.13M 0.89%
4,030
-350
40
$1.11M 0.87%
11,580
-1,540
41
$1.06M 0.83%
13,537
-412
42
$1.04M 0.82%
3,770
-133
43
$1.03M 0.81%
9,749
+67
44
$987K 0.77%
216,849
-462
45
$949K 0.75%
23,209
-735
46
$946K 0.74%
5,538
-220
47
$938K 0.74%
9,048
-529
48
$933K 0.73%
4,445
-206
49
$901K 0.71%
3,326
-48
50
$900K 0.71%
19,158
-479
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2
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