GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.09M
3
+$835K
4
HPP
Hudson Pacific Properties
HPP
+$691K
5
MTN icon
Vail Resorts
MTN
+$576K

Top Sells

1
+$1.14M
2
+$924K
3
+$890K
4
PRMW
Primo Water Corporation
PRMW
+$693K
5
TSM icon
TSMC
TSM
+$658K

Sector Composition

1 Technology 42.96%
2 Real Estate 17.17%
3 Healthcare 9.05%
4 Consumer Discretionary 7.41%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.46%
+10,098
77
$561K 0.45%
13,949
-495
78
$560K 0.45%
3,106
-328
79
$551K 0.44%
27,651
-178
80
$534K 0.43%
21,391
-1,346
81
$534K 0.43%
35,091
-9,137
82
$526K 0.42%
56,881
-6,425
83
$516K 0.41%
200,173
-57,594
84
$516K 0.41%
6,147
-1,392
85
$505K 0.41%
31,800
-1,086
86
$498K 0.4%
842
-53
87
$480K 0.39%
12,464
+546
88
$473K 0.38%
6,992
-544
89
$472K 0.38%
3,301
+511
90
$467K 0.37%
8,148
-785
91
$466K 0.37%
9,320
-883
92
$455K 0.37%
34,339
+1,918
93
$455K 0.37%
6,626
-522
94
$455K 0.37%
27,182
+504
95
$454K 0.36%
67,145
+2,346
96
$450K 0.36%
5,078
-528
97
$434K 0.35%
15,283
+5,447
98
$429K 0.34%
36,326
-4,282
99
$429K 0.34%
158,858
-16,197
100
$424K 0.34%
3,720
-117
2 3
4
5 6