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
$139M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.04M
3
+$971K
4
ANSS
Ansys
ANSS
+$784K
5
PATH icon
UiPath
PATH
+$772K

Top Sells

1
+$1.48M
2
+$1.38M
3
+$948K
4
SFM icon
Sprouts Farmers Market
SFM
+$908K
5
SCS icon
Steelcase
SCS
+$892K

Sector Composition

1 Technology 45.91%
2 Real Estate 15.1%
3 Healthcare 10.02%
4 Consumer Discretionary 7.34%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$990K 0.71%
78,483
-13,081
52
$990K 0.71%
6,712
-1,556
53
$971K 0.7%
+3,565
54
$937K 0.68%
34,163
+222
55
$935K 0.67%
4,889
-1,929
56
$933K 0.67%
7,261
-1,049
57
$932K 0.67%
9,956
+2,997
58
$916K 0.66%
221,276
+106,989
59
$913K 0.66%
15,500
-14,792
60
$911K 0.66%
15,959
-5,270
61
$909K 0.66%
4,209
+566
62
$896K 0.65%
14,591
+8,487
63
$877K 0.63%
10,277
-2,422
64
$850K 0.61%
35,621
+19,295
65
$828K 0.6%
19,109
+9,053
66
$820K 0.59%
3,449
-264
67
$812K 0.59%
168,171
+26,944
68
$810K 0.58%
3,656
-1,617
69
$805K 0.58%
8,931
-2,044
70
$805K 0.58%
13,535
+3,237
71
$803K 0.58%
10,586
+574
72
$792K 0.57%
9,277
-1,296
73
$790K 0.57%
3,484
+1,190
74
$790K 0.57%
15,634
-1,713
75
$784K 0.57%
+2,161
1 2
3
4 5