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
$101M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$483K
3
+$450K
4
NTLA icon
Intellia Therapeutics
NTLA
+$422K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$412K

Top Sells

1
+$412K
2
+$296K
3
+$278K
4
MRNA icon
Moderna
MRNA
+$255K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Technology 58.39%
2 Healthcare 8.65%
3 Real Estate 7.69%
4 Consumer Discretionary 6.69%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$828K 0.82%
6,794
+442
52
$803K 0.79%
6,056
+1,590
53
$802K 0.79%
9,994
+5,255
54
$792K 0.78%
10,324
+3,443
55
$770K 0.76%
3,396
+1,152
56
$768K 0.76%
12,381
+966
57
$753K 0.75%
52,388
-10,110
58
$741K 0.73%
8,117
+3,712
59
$740K 0.73%
2,538
+613
60
$739K 0.73%
9,524
+3,082
61
$728K 0.72%
8,917
+2,283
62
$722K 0.71%
21,930
+3,125
63
$699K 0.69%
121,402
+10,890
64
$684K 0.68%
6,504
+916
65
$674K 0.67%
9,960
+3,342
66
$659K 0.65%
45,795
+4,508
67
$651K 0.64%
12,107
+4,690
68
$629K 0.62%
7,091
+1,308
69
$628K 0.62%
27,355
+9,549
70
$627K 0.62%
4,822
+1,579
71
$626K 0.62%
6,140
+2,178
72
$621K 0.61%
4,582
+1,039
73
$574K 0.57%
25,106
+5,547
74
$574K 0.57%
1,537
+725
75
$561K 0.56%
46,118
+5,049
1 2
3
4 5