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
$138M
AUM Growth
-$649K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$399K
3
+$350K
4
JKS
JinkoSolar
JKS
+$344K
5
HRZN icon
Horizon Technology Finance
HRZN
+$341K

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Sector Composition

1 Technology 45.89%
2 Real Estate 16.86%
3 Healthcare 9.51%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.51%
31,365
+275
77
$703K 0.51%
3,648
-8
78
$697K 0.5%
3,129
-4
79
$670K 0.49%
3,436
-13
80
$662K 0.48%
227,627
+6,351
81
$651K 0.47%
5,325
-24
82
$645K 0.47%
10,552
-34
83
$644K 0.47%
22,865
+33
84
$630K 0.46%
19,609
+500
85
$629K 0.46%
10,429
-88
86
$607K 0.44%
35,030
-591
87
$607K 0.44%
33,342
-148
88
$606K 0.44%
5,591
+18
89
$604K 0.44%
21,115
-6,939
90
$601K 0.44%
6,492
-268
91
$578K 0.42%
52,773
+8,409
92
$560K 0.41%
11,820
+3
93
$538K 0.39%
8,121
-11
94
$537K 0.39%
5,819
+666
95
$523K 0.38%
83,069
+828
96
$518K 0.37%
15,085
-337
97
$510K 0.37%
1,278
-11
98
$505K 0.37%
36,417
-1,227
99
$478K 0.35%
159,284
-8,887
100
$473K 0.34%
88,292
+1,998
2 3
4
5 6