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
$127M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$219K
3
+$165K
4
RELY icon
Remitly
RELY
+$144K
5
MBLY icon
Mobileye
MBLY
+$134K

Top Sells

1
+$391K
2
+$347K
3
+$240K
4
SFM icon
Sprouts Farmers Market
SFM
+$236K
5
PSNL icon
Personalis
PSNL
+$232K

Sector Composition

1 Technology 44.68%
2 Real Estate 18.53%
3 Healthcare 7.01%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$887K 0.7%
10,962
-421
52
$887K 0.7%
3,812
-168
53
$871K 0.68%
7,953
-658
54
$836K 0.66%
2,964
-304
55
$827K 0.65%
895
-122
56
$820K 0.64%
44,228
+925
57
$818K 0.64%
15,365
+641
58
$808K 0.63%
7,148
+102
59
$762K 0.6%
5,643
-392
60
$756K 0.59%
12,177
-599
61
$747K 0.59%
32,886
+351
62
$740K 0.58%
10,259
-527
63
$738K 0.58%
11,088
-98
64
$729K 0.57%
10,913
+637
65
$717K 0.56%
8,933
+375
66
$713K 0.56%
4,878
-155
67
$711K 0.56%
15,199
-858
68
$701K 0.55%
13,954
-620
69
$701K 0.55%
29,294
-1,219
70
$693K 0.54%
27,443
-3,954
71
$677K 0.53%
40,390
+3,282
72
$676K 0.53%
22,737
+2,947
73
$658K 0.52%
19,697
-244
74
$656K 0.52%
2,059
+20
75
$655K 0.51%
1,294
+22
1 2
3
4 5