GAA

Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$522K
3
+$452K
4
S icon
SentinelOne
S
+$292K
5
SNPS icon
Synopsys
SNPS
+$258K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$1.31M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$1.04M
5
RDUS
Radius Recycling
RDUS
+$1.02M

Sector Composition

1 Technology 52.38%
2 Healthcare 14.43%
3 Consumer Discretionary 9.53%
4 Consumer Staples 7.43%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.69%
772
-31
52
$710K 0.68%
4,744
-246
53
$684K 0.66%
9,485
-424
54
$658K 0.64%
5,282
-217
55
$595K 0.57%
4,144
-153
56
$581K 0.56%
266,293
-37,733
57
$578K 0.56%
6,010
-356
58
$557K 0.54%
+10,334
59
$534K 0.52%
24,144
-1,002
60
$530K 0.51%
6,444
-673
61
$515K 0.5%
2,021
-120
62
$508K 0.49%
146,412
-24,370
63
$505K 0.49%
38,760
-648
64
$484K 0.47%
7,539
-243
65
$482K 0.47%
23,352
-1,405
66
$460K 0.44%
32,606
-2,365
67
$452K 0.44%
55,459
-2,792
68
$447K 0.43%
4,463
-449
69
$431K 0.42%
11,199
+21
70
$423K 0.41%
2,650
-168
71
$413K 0.4%
9,168
-48
72
$405K 0.39%
24,504
-1,565
73
$398K 0.38%
4,196
-199
74
$395K 0.38%
21,443
-4,539
75
$382K 0.37%
28,546
-2,101
1 2
3
4 5