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
$120M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$938K
3
+$745K
4
IBM icon
IBM
IBM
+$514K
5
HRZN icon
Horizon Technology Finance
HRZN
+$492K

Top Sells

1
+$928K
2
+$685K
3
+$586K
4
TWLO icon
Twilio
TWLO
+$542K
5
CSCO icon
Cisco
CSCO
+$405K

Sector Composition

1 Technology 53.02%
2 Healthcare 11%
3 Real Estate 10.91%
4 Consumer Discretionary 5.09%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.78%
+3,912
52
$923K 0.77%
18,869
+531
53
$922K 0.77%
25,917
-154
54
$918K 0.76%
29,495
-106
55
$916K 0.76%
5,700
+235
56
$854K 0.71%
104,458
-312
57
$852K 0.71%
12,134
-92
58
$848K 0.7%
4,537
+214
59
$841K 0.7%
13,876
-47
60
$831K 0.69%
7,513
-59
61
$819K 0.68%
42,383
+1,048
62
$803K 0.67%
12,775
+338
63
$801K 0.67%
45,854
+1,347
64
$792K 0.66%
80,274
-23,232
65
$779K 0.65%
6,327
-34
66
$764K 0.63%
5,012
-9
67
$745K 0.62%
+22,085
68
$743K 0.62%
23,272
-4,370
69
$743K 0.62%
8,049
+612
70
$743K 0.62%
22,402
-69
71
$735K 0.61%
25,104
+14,709
72
$702K 0.58%
12,055
-6
73
$679K 0.56%
2,848
+95
74
$668K 0.55%
24,896
-74
75
$662K 0.55%
2,740
-18
1 2
3
4 5