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
$82.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.04M
3
+$2.02M
4
TSM icon
TSMC
TSM
+$1.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 57.36%
2 Real Estate 7.87%
3 Consumer Discretionary 7.8%
4 Healthcare 7.41%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.5%
+7,602
77
$405K 0.49%
+3,243
78
$380K 0.46%
+6,524
79
$362K 0.44%
+11,615
80
$337K 0.41%
+2,810
81
$327K 0.4%
+8,110
82
$321K 0.39%
+17,806
83
$312K 0.38%
+5,980
84
$300K 0.36%
+18,805
85
$293K 0.35%
+6,434
86
$292K 0.35%
+3,238
87
$292K 0.35%
+812
88
$278K 0.34%
+5,128
89
$264K 0.32%
+1,505
90
$258K 0.31%
+4,739
91
$252K 0.3%
+6,272
92
$238K 0.29%
+16,303
93
$233K 0.28%
+5,566
94
$224K 0.27%
+7,417
95
$216K 0.26%
+15,745
96
$215K 0.26%
+2,154
97
$200K 0.24%
+5,928
98
$195K 0.24%
+5,176
99
$160K 0.19%
+15,199
100
$111K 0.13%
+1,963
1 2 3
4
5