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
$143M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$564K
3
+$561K
4
TWLO icon
Twilio
TWLO
+$526K
5
BEPC icon
Brookfield Renewable
BEPC
+$487K

Top Sells

1
+$458K
2
+$254K
3
+$216K
4
JKS
JinkoSolar
JKS
+$170K
5
TSLA icon
Tesla
TSLA
+$167K

Sector Composition

1 Technology 54.32%
2 Real Estate 10.82%
3 Healthcare 9.33%
4 Consumer Discretionary 5.72%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.79%
3,912
52
$1.11M 0.78%
22,807
+153
53
$1.11M 0.78%
8,271
+858
54
$1.09M 0.77%
8,984
-115
55
$1.03M 0.72%
50,881
+2,266
56
$1M 0.7%
39,383
-316
57
$1M 0.7%
11,960
-174
58
$969K 0.68%
18,537
+5,120
59
$951K 0.67%
41,723
-418
60
$936K 0.66%
39,801
+17,716
61
$936K 0.66%
4,496
-41
62
$925K 0.65%
9,260
-28
63
$915K 0.64%
41,797
-586
64
$897K 0.63%
2,695
-45
65
$875K 0.61%
19,069
+6,207
66
$852K 0.6%
24,163
+891
67
$841K 0.59%
8,334
+285
68
$807K 0.57%
24,635
-261
69
$799K 0.56%
11,644
-1,131
70
$799K 0.56%
13,721
-155
71
$796K 0.56%
98,078
+17,804
72
$782K 0.55%
29,196
-299
73
$773K 0.54%
7,385
-128
74
$768K 0.54%
1,534
-30
75
$736K 0.52%
6,239
-116
1 2
3
4 5