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
$145M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$784K
3
+$485K
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$319K
5
VNO icon
Vornado Realty Trust
VNO
+$285K

Top Sells

1
+$1.7M
2
+$988K
3
+$677K
4
MRNA icon
Moderna
MRNA
+$341K
5
CSIQ icon
Canadian Solar
CSIQ
+$288K

Sector Composition

1 Technology 46.69%
2 Healthcare 13.95%
3 Real Estate 10.75%
4 Consumer Discretionary 6.09%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$955K 0.66%
40,365
+1,035
77
$946K 0.65%
6,247
-139
78
$946K 0.65%
5,598
+185
79
$933K 0.64%
2,925
+134
80
$924K 0.64%
93,813
+3,071
81
$918K 0.63%
2,327
+122
82
$915K 0.63%
6,288
+863
83
$901K 0.62%
2,698
+163
84
$896K 0.62%
41,696
+816
85
$879K 0.61%
24,684
+1,695
86
$870K 0.6%
57,179
+2,659
87
$869K 0.6%
2,552
+108
88
$864K 0.6%
22,939
+880
89
$862K 0.6%
39,176
+2,634
90
$844K 0.58%
19,811
+2,312
91
$829K 0.57%
5,032
+205
92
$827K 0.57%
14,515
+1,751
93
$805K 0.56%
11,339
+904
94
$796K 0.55%
7,612
+454
95
$795K 0.55%
5,355
+316
96
$784K 0.54%
+32,836
97
$773K 0.53%
9,372
+614
98
$770K 0.53%
18,729
+2,515
99
$767K 0.53%
6,204
+281
100
$722K 0.5%
6,207
+385
2 3
4
5 6