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
$152M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$264K
3
+$245K
4
KRC icon
Kilroy Realty
KRC
+$230K
5
HRZN icon
Horizon Technology Finance
HRZN
+$209K

Top Sells

1
+$433K
2
+$210K
3
+$199K
4
BOX icon
Box
BOX
+$165K
5
ITRI icon
Itron
ITRI
+$126K

Sector Composition

1 Technology 54.56%
2 Real Estate 10.46%
3 Healthcare 10.22%
4 Consumer Discretionary 5.71%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.77%
21,059
+34
52
$1.16M 0.76%
118,153
+9,070
53
$1.13M 0.74%
62,385
-23,893
54
$1.13M 0.74%
37,611
-2,190
55
$1.1M 0.72%
56,183
+628
56
$1.08M 0.71%
42,441
+718
57
$1.07M 0.7%
102,948
+3,236
58
$1.06M 0.69%
20,430
+1,893
59
$1.04M 0.68%
11,609
-351
60
$1.01M 0.66%
4,937
+441
61
$988K 0.65%
55,292
+4,411
62
$941K 0.62%
8,261
-10
63
$939K 0.62%
41,557
-240
64
$930K 0.61%
105,789
+7,711
65
$919K 0.6%
2,784
+89
66
$904K 0.59%
23,513
+1,320
67
$894K 0.59%
19,741
+672
68
$879K 0.58%
8,429
+95
69
$854K 0.56%
22,781
-1,854
70
$852K 0.56%
7,569
+184
71
$839K 0.55%
23,935
-228
72
$837K 0.55%
14,006
+341
73
$836K 0.55%
12,554
+910
74
$808K 0.53%
5,522
+1
75
$795K 0.52%
1,472
-62
1 2
3
4 5