GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$637K
3
+$619K
4
SLG icon
SL Green Realty
SLG
+$598K
5
SKM icon
SK Telecom
SKM
+$560K

Top Sells

1
+$457K
2
+$216K
3
+$213K
4
JKS
JinkoSolar
JKS
+$174K
5
CSIQ icon
Canadian Solar
CSIQ
+$154K

Sector Composition

1 Technology 54.32%
2 Real Estate 10.82%
3 Healthcare 9.33%
4 Industrials 6.25%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$736K 0.52%
22,193
-209
77
$733K 0.51%
3,500
+78
78
$726K 0.51%
45,635
-219
79
$725K 0.51%
4,946
-66
80
$723K 0.51%
88,406
+39,789
81
$672K 0.47%
11,135
-193
82
$661K 0.46%
2,830
-18
83
$658K 0.46%
12,179
-13
84
$654K 0.46%
18,368
+3,016
85
$652K 0.46%
14,481
+1,747
86
$645K 0.45%
5,521
+3,127
87
$644K 0.45%
2,848
+96
88
$641K 0.45%
45,978
-548
89
$636K 0.45%
3,713
-66
90
$623K 0.44%
13,306
-473
91
$611K 0.43%
9,246
-126
92
$592K 0.41%
13,665
-203
93
$586K 0.41%
17,946
+7,259
94
$586K 0.41%
24,435
+994
95
$578K 0.41%
6,823
-108
96
$578K 0.41%
10,362
-345
97
$539K 0.38%
60,600
-850
98
$534K 0.37%
11,966
-89
99
$533K 0.37%
2,607
+954
100
$529K 0.37%
6,762
-103
2 3
4
5 6