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
$145M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$784K
3
+$485K
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$319K
5
VNO icon
Vornado Realty Trust
VNO
+$285K

Top Sells

1
+$1.7M
2
+$988K
3
+$677K
4
MRNA icon
Moderna
MRNA
+$341K
5
CSIQ icon
Canadian Solar
CSIQ
+$288K

Sector Composition

1 Technology 46.69%
2 Healthcare 13.95%
3 Real Estate 10.75%
4 Consumer Discretionary 6.09%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.79%
15,204
+2,544
52
$1.14M 0.78%
10,781
+454
53
$1.12M 0.77%
6,464
+344
54
$1.11M 0.77%
4,259
+205
55
$1.1M 0.76%
3,849
+79
56
$1.1M 0.76%
+9,710
57
$1.09M 0.75%
4,228
+39
58
$1.07M 0.74%
10,506
+761
59
$1.07M 0.74%
24,637
+4,932
60
$1.06M 0.73%
12,691
+436
61
$1.06M 0.73%
30,623
-8,336
62
$1.05M 0.73%
24,094
+561
63
$1.04M 0.72%
17,328
+433
64
$1.04M 0.72%
45,016
+2,915
65
$1.04M 0.72%
3,960
+57
66
$1.02M 0.71%
3,853
+206
67
$1.02M 0.71%
76,706
+3,104
68
$1.02M 0.71%
10,094
+350
69
$1.02M 0.7%
13,250
+750
70
$1.01M 0.7%
574
+181
71
$1.01M 0.7%
2,082
+33
72
$990K 0.68%
16,794
+481
73
$966K 0.67%
20,223
+2,101
74
$956K 0.66%
3,502
+28
75
$955K 0.66%
12,331
+1,601
1 2
3
4 5