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
$101M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$483K
3
+$450K
4
NTLA icon
Intellia Therapeutics
NTLA
+$422K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$412K

Top Sells

1
+$412K
2
+$296K
3
+$278K
4
MRNA icon
Moderna
MRNA
+$255K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Technology 58.39%
2 Healthcare 8.65%
3 Real Estate 7.69%
4 Consumer Discretionary 6.69%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.55%
20,587
-2,179
77
$557K 0.55%
14,567
+9,001
78
$553K 0.55%
175
-12
79
$522K 0.52%
9,261
+1,659
80
$515K 0.51%
6,326
+193
81
$500K 0.49%
7,618
-1,039
82
$498K 0.49%
28,349
+12,604
83
$483K 0.48%
+13,052
84
$459K 0.45%
10,117
-1,615
85
$443K 0.44%
10,553
+4,517
86
$426K 0.42%
3,071
+1,566
87
$424K 0.42%
3,264
+454
88
$415K 0.41%
66,360
-11,915
89
$412K 0.41%
+1,919
90
$397K 0.39%
8,275
+1,841
91
$393K 0.39%
5,002
+1,764
92
$362K 0.36%
8,070
-40
93
$355K 0.35%
+2,697
94
$336K 0.33%
26,911
+11,712
95
$328K 0.32%
7,982
+2,054
96
$325K 0.32%
7,450
+1,178
97
$314K 0.31%
+2,494
98
$296K 0.29%
20,012
+3,709
99
$296K 0.29%
+1,360
100
$280K 0.28%
4,338
-2,186
1 2 3
4
5