GAA

Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$522K
3
+$452K
4
S icon
SentinelOne
S
+$292K
5
SNPS icon
Synopsys
SNPS
+$258K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$1.31M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$1.04M
5
RDUS
Radius Recycling
RDUS
+$1.02M

Sector Composition

1 Technology 52.38%
2 Healthcare 14.43%
3 Consumer Discretionary 9.53%
4 Consumer Staples 7.43%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.18%
127,899
-14,745
27
$1.22M 1.18%
7,317
-409
28
$1.17M 1.13%
20,457
+832
29
$1.16M 1.12%
6,237
-305
30
$1.11M 1.07%
5,024
-45
31
$1.07M 1.03%
289,536
-13,620
32
$1.05M 1.02%
190,353
+111,359
33
$1.04M 1%
212,202
+37,109
34
$959K 0.93%
2,729
-116
35
$939K 0.91%
11,204
-591
36
$895K 0.86%
15,437
-740
37
$889K 0.86%
2,798
-110
38
$866K 0.84%
16,753
-2,108
39
$856K 0.83%
49,524
-5,646
40
$847K 0.82%
363,699
-61,980
41
$843K 0.81%
4,139
-176
42
$835K 0.81%
12,208
-697
43
$821K 0.79%
12,236
-468
44
$820K 0.79%
2,737
-145
45
$803K 0.77%
1,627
+456
46
$797K 0.77%
2,477
-134
47
$747K 0.72%
42,423
+16,284
48
$727K 0.7%
28,141
-3,130
49
$723K 0.7%
8,602
-358
50
$715K 0.69%
4,849
-221
1
2
3 4 5