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
$138M
AUM Growth
-$649K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$399K
3
+$350K
4
JKS
JinkoSolar
JKS
+$344K
5
HRZN icon
Horizon Technology Finance
HRZN
+$341K

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Sector Composition

1 Technology 45.89%
2 Real Estate 16.86%
3 Healthcare 9.51%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$950K 0.69%
6,690
-22
52
$942K 0.68%
7,787
+70
53
$889K 0.64%
20,570
-11
54
$856K 0.62%
16,467
-25
55
$852K 0.62%
9,158
-119
56
$852K 0.62%
16,956
+32
57
$837K 0.61%
4,763
+10
58
$832K 0.6%
4,210
+1
59
$828K 0.6%
6,403
-44
60
$820K 0.59%
4,870
-19
61
$813K 0.59%
41,136
+766
62
$809K 0.59%
11,408
+26
63
$803K 0.58%
8,953
+22
64
$803K 0.58%
13,483
-52
65
$789K 0.57%
33,845
-318
66
$785K 0.57%
16,002
+43
67
$778K 0.56%
15,583
-51
68
$776K 0.56%
1,358
+21
69
$771K 0.56%
26,142
+662
70
$768K 0.56%
3,480
-4
71
$750K 0.54%
2,159
-2
72
$732K 0.53%
1,081
+2
73
$726K 0.53%
10,226
+270
74
$723K 0.52%
31,983
+136
75
$722K 0.52%
72,434
+4,563
1 2
3
4 5