GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$195K
2
+$171K
3
+$163K
4
EDIT icon
Editas Medicine
EDIT
+$157K
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$143K

Top Sells

1
+$463K
2
+$411K
3
+$404K
4
PRLB icon
Protolabs
PRLB
+$395K
5
NVTA
Invitae Corporation
NVTA
+$347K

Sector Composition

1 Technology 50.36%
2 Real Estate 11.91%
3 Healthcare 11.46%
4 Consumer Discretionary 5.8%
5 Utilities 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.82%
16,795
+1
52
$1.19M 0.8%
24,301
+207
53
$1.17M 0.79%
13,412
+162
54
$1.16M 0.78%
6,238
-9
55
$1.15M 0.78%
8,435
+205
56
$1.15M 0.78%
20,007
+196
57
$1.14M 0.77%
3,908
+55
58
$1.11M 0.75%
12,382
+51
59
$1.09M 0.74%
3,893
+44
60
$1.09M 0.74%
10,606
+100
61
$1.08M 0.73%
9,134
+248
62
$1.08M 0.73%
10,116
+22
63
$1.07M 0.72%
11,476
+137
64
$1.07M 0.72%
77,283
+577
65
$1.06M 0.72%
9,408
+36
66
$1.06M 0.71%
5,600
+2
67
$1.06M 0.71%
15,423
+219
68
$1.06M 0.71%
40,364
-1
69
$1.04M 0.7%
6,952
+664
70
$1.03M 0.7%
2,096
+14
71
$1.03M 0.69%
2,564
+12
72
$1.02M 0.69%
6,318
+191
73
$1.01M 0.68%
29,351
+2,332
74
$987K 0.67%
31,553
+930
75
$967K 0.65%
5,359
+4
1 2
3
4 5