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
$130M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$438K
3
+$425K
4
NET icon
Cloudflare
NET
+$418K
5
MBLY icon
Mobileye
MBLY
+$418K

Top Sells

1
+$2.09M
2
+$1.73M
3
+$1.35M
4
ANSS
Ansys
ANSS
+$919K
5
NVDA icon
NVIDIA
NVDA
+$820K

Sector Composition

1 Technology 48.43%
2 Real Estate 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 7.17%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.49%
549
-68
77
$620K 0.48%
74,246
-36,865
78
$620K 0.48%
92,642
+4,985
79
$616K 0.47%
1,333
-139
80
$614K 0.47%
13,600
+1,364
81
$602K 0.46%
77,188
+15,343
82
$599K 0.46%
3,643
+1,149
83
$592K 0.45%
20,850
+6,590
84
$586K 0.45%
10,012
+1,567
85
$576K 0.44%
5,840
-170
86
$572K 0.44%
33,941
+5,078
87
$566K 0.43%
5,209
+2,519
88
$562K 0.43%
8,037
+738
89
$550K 0.42%
21,538
-2,282
90
$531K 0.41%
3,975
+591
91
$528K 0.41%
110,524
+4,698
92
$515K 0.4%
7,116
+3,016
93
$505K 0.39%
3,860
94
$467K 0.36%
14,777
-314
95
$455K 0.35%
93,106
+33,348
96
$454K 0.35%
3,155
-5,317
97
$445K 0.34%
+38,412
98
$442K 0.34%
21,834
+1,126
99
$438K 0.34%
+532
100
$436K 0.34%
2,056
-539
2 3
4
5 6