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
$152M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$264K
3
+$245K
4
KRC icon
Kilroy Realty
KRC
+$230K
5
HRZN icon
Horizon Technology Finance
HRZN
+$209K

Top Sells

1
+$433K
2
+$210K
3
+$199K
4
BOX icon
Box
BOX
+$165K
5
ITRI icon
Itron
ITRI
+$126K

Sector Composition

1 Technology 54.56%
2 Real Estate 10.46%
3 Healthcare 10.22%
4 Consumer Discretionary 5.71%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$788K 0.52%
5,517
+571
77
$768K 0.5%
3,052
+222
78
$752K 0.49%
21,091
+2,723
79
$746K 0.49%
45,984
+6
80
$711K 0.47%
13,764
+43
81
$700K 0.46%
87,657
-749
82
$694K 0.46%
12,236
+57
83
$693K 0.45%
23,590
-5,606
84
$683K 0.45%
23,820
-615
85
$678K 0.45%
10,751
-384
86
$665K 0.44%
6,010
-229
87
$652K 0.43%
3,886
+173
88
$649K 0.43%
1,843
+252
89
$633K 0.42%
14,260
-221
90
$629K 0.41%
1,341
91
$629K 0.41%
10,161
+915
92
$628K 0.41%
1,838
+115
93
$622K 0.41%
3,539
+39
94
$621K 0.41%
6,912
+150
95
$617K 0.4%
3,384
+536
96
$615K 0.4%
15,091
+1,187
97
$608K 0.4%
36,503
+3,320
98
$603K 0.4%
10,798
+436
99
$603K 0.4%
12,908
+942
100
$587K 0.39%
7,299
+476
2 3
4
5 6