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
$139M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.04M
3
+$971K
4
ANSS
Ansys
ANSS
+$784K
5
PATH icon
UiPath
PATH
+$772K

Top Sells

1
+$1.48M
2
+$1.38M
3
+$948K
4
SFM icon
Sprouts Farmers Market
SFM
+$908K
5
SCS icon
Steelcase
SCS
+$892K

Sector Composition

1 Technology 45.91%
2 Real Estate 15.1%
3 Healthcare 10.02%
4 Consumer Discretionary 7.34%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782K 0.56%
1,341
77
$772K 0.56%
+31,090
78
$752K 0.54%
31,847
+21,199
79
$737K 0.53%
6,447
-817
80
$706K 0.51%
5,349
-56
81
$688K 0.5%
1,337
+609
82
$686K 0.49%
11,382
-1,042
83
$685K 0.49%
10,517
-2,417
84
$681K 0.49%
1,079
-254
85
$669K 0.48%
67,871
+33,329
86
$669K 0.48%
3,133
-229
87
$659K 0.48%
17,785
-5,728
88
$647K 0.47%
16,924
+7,729
89
$644K 0.46%
28,054
-25,551
90
$627K 0.45%
5,573
-267
91
$619K 0.45%
11,817
-1,783
92
$616K 0.44%
8,132
+95
93
$616K 0.44%
+272,590
94
$607K 0.44%
+22,832
95
$594K 0.43%
11,479
+6,019
96
$588K 0.42%
16,492
-12,303
97
$583K 0.42%
1,159
+518
98
$574K 0.41%
86,294
+42,058
99
$572K 0.41%
82,241
-10,401
100
$568K 0.41%
15,422
-6,412
2 3
4
5 6