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
$130M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$438K
3
+$425K
4
NET icon
Cloudflare
NET
+$418K
5
MBLY icon
Mobileye
MBLY
+$418K

Top Sells

1
+$2.09M
2
+$1.73M
3
+$1.35M
4
ANSS
Ansys
ANSS
+$919K
5
NVDA icon
NVIDIA
NVDA
+$820K

Sector Composition

1 Technology 48.43%
2 Real Estate 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 7.17%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$878K 0.67%
69,866
+14,574
52
$874K 0.67%
8,310
-119
53
$871K 0.67%
141,227
+23,074
54
$864K 0.66%
12,699
+1,948
55
$861K 0.66%
14,206
-4,523
56
$857K 0.66%
10,975
-634
57
$856K 0.66%
34,777
+361
58
$852K 0.65%
23,513
+2,422
59
$834K 0.64%
27,366
+3,431
60
$820K 0.63%
5,273
-249
61
$819K 0.63%
6,818
-412
62
$757K 0.58%
12,895
-6,069
63
$748K 0.57%
3,713
-173
64
$746K 0.57%
3,362
+310
65
$736K 0.57%
12,374
+5,555
66
$733K 0.56%
40,144
-2,297
67
$720K 0.55%
1,341
68
$697K 0.54%
10,573
+412
69
$690K 0.53%
37,602
-1,382
70
$673K 0.52%
12,424
-1,582
71
$669K 0.51%
5,405
-112
72
$662K 0.51%
13,990
+226
73
$661K 0.51%
7,264
-305
74
$649K 0.5%
12,934
+26
75
$642K 0.49%
28,954
-12,603
1 2
3
4 5