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
$120M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$938K
3
+$745K
4
IBM icon
IBM
IBM
+$514K
5
HRZN icon
Horizon Technology Finance
HRZN
+$492K

Top Sells

1
+$928K
2
+$685K
3
+$586K
4
TWLO icon
Twilio
TWLO
+$542K
5
CSCO icon
Cisco
CSCO
+$405K

Sector Composition

1 Technology 53.02%
2 Healthcare 11%
3 Real Estate 10.91%
4 Consumer Discretionary 5.09%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$652K 0.54%
3,422
+8
77
$648K 0.54%
9,288
+466
78
$639K 0.53%
13,417
-8,505
79
$636K 0.53%
12,192
+303
80
$600K 0.5%
32,581
+1,353
81
$599K 0.5%
6,931
-41
82
$580K 0.48%
28,189
-15,198
83
$579K 0.48%
6,865
-46
84
$579K 0.48%
6,355
-57
85
$566K 0.47%
11,328
-107
86
$553K 0.46%
1,564
-14
87
$541K 0.45%
2,752
+230
88
$539K 0.45%
15,352
+2,844
89
$536K 0.45%
15,371
+813
90
$533K 0.44%
61,450
+2,419
91
$532K 0.44%
13,779
+81
92
$529K 0.44%
59,655
+2,857
93
$514K 0.43%
13,868
-51
94
$512K 0.43%
3,406
+97
95
$508K 0.42%
32,690
-162
96
$501K 0.42%
46,526
-194
97
$493K 0.41%
48,693
-451
98
$493K 0.41%
9,372
+12
99
$491K 0.41%
+1,341
100
$486K 0.4%
3,779
-20
2 3
4
5 6