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
$147M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.41M
4
VNO icon
Vornado Realty Trust
VNO
+$1.29M
5
SCS icon
Steelcase
SCS
+$1.27M

Top Sells

1
+$2.04M
2
+$1.57M
3
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
MRNA icon
Moderna
MRNA
+$1.17M

Sector Composition

1 Technology 46.13%
2 Healthcare 13.67%
3 Real Estate 11.21%
4 Consumer Discretionary 6.6%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$928K 0.63%
9,745
+828
77
$926K 0.63%
4,827
-1,116
78
$926K 0.63%
40,880
-22,496
79
$906K 0.62%
16,313
+7,052
80
$887K 0.6%
10,435
+399
81
$882K 0.6%
14,268
-3,924
82
$874K 0.6%
6,386
-3,002
83
$872K 0.59%
16,214
+4,107
84
$857K 0.58%
5,152
-16
85
$856K 0.58%
23,533
-4,109
86
$848K 0.58%
2,444
-541
87
$843K 0.57%
+3,903
88
$843K 0.57%
393
+218
89
$840K 0.57%
5,822
-234
90
$835K 0.57%
7,158
+1,018
91
$834K 0.57%
19,705
+6,653
92
$834K 0.57%
+5,413
93
$830K 0.57%
12,764
-24,183
94
$802K 0.55%
2,535
-3
95
$786K 0.54%
54,520
+38,065
96
$778K 0.53%
+3,474
97
$770K 0.52%
8,758
-1,566
98
$767K 0.52%
10,730
+770
99
$765K 0.52%
2,049
-327
100
$763K 0.52%
5,039
+1,775
2 3
4
5 6