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
$127M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$219K
3
+$165K
4
RELY icon
Remitly
RELY
+$144K
5
MBLY icon
Mobileye
MBLY
+$134K

Top Sells

1
+$391K
2
+$347K
3
+$240K
4
SFM icon
Sprouts Farmers Market
SFM
+$236K
5
PSNL icon
Personalis
PSNL
+$232K

Sector Composition

1 Technology 44.68%
2 Real Estate 18.53%
3 Healthcare 7.01%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.51%
9,946
-47
77
$602K 0.47%
53,631
+6,821
78
$587K 0.46%
3,434
+23
79
$586K 0.46%
5,483
-644
80
$580K 0.46%
7,536
-168
81
$576K 0.45%
14,444
+1,435
82
$559K 0.44%
3,521
+275
83
$554K 0.44%
32,421
+1,126
84
$554K 0.43%
5,606
+306
85
$529K 0.42%
3,037
+206
86
$495K 0.39%
9,123
-189
87
$495K 0.39%
40,608
+9,878
88
$494K 0.39%
10,203
+348
89
$490K 0.39%
73,413
+13,773
90
$489K 0.38%
11,918
+773
91
$486K 0.38%
23,877
+3,270
92
$478K 0.38%
7,539
-3,300
93
$456K 0.36%
3,837
-159
94
$446K 0.35%
77,638
+4,830
95
$431K 0.34%
33,674
+4,226
96
$427K 0.34%
64,799
+1,800
97
$425K 0.33%
9,411
-3,225
98
$420K 0.33%
855
-276
99
$402K 0.32%
382
-34
100
$401K 0.31%
26,678
+2,467
2 3
4
5 6