GAA

Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$522K
3
+$452K
4
S icon
SentinelOne
S
+$292K
5
SNPS icon
Synopsys
SNPS
+$258K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$1.31M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$1.04M
5
RDUS
Radius Recycling
RDUS
+$1.02M

Sector Composition

1 Technology 52.38%
2 Healthcare 14.43%
3 Consumer Discretionary 9.53%
4 Consumer Staples 7.43%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.34%
10,563
-741
77
$346K 0.33%
4,500
-239
78
$342K 0.33%
7,453
-396
79
$318K 0.31%
8,997
-793
80
$318K 0.31%
164,853
-10,263
81
$305K 0.29%
216,032
-12,316
82
$286K 0.28%
26,477
-955
83
$275K 0.27%
4,406
-1,088
84
$249K 0.24%
21,268
-1,188
85
$232K 0.22%
8,085
-495
86
$223K 0.22%
174,025
-32,998
87
$218K 0.21%
1,565
-193
88
$217K 0.21%
+9,538
89
$209K 0.2%
70,358
-14,092
90
$208K 0.2%
11,089
-14,228
91
$196K 0.19%
41,216
-1,690
92
$189K 0.18%
12,949
-2,883
93
$185K 0.18%
28,391
-3,448
94
$130K 0.13%
64,443
-4,779
95
$125K 0.12%
16,855
-3,022
96
$115K 0.11%
22,775
-6,328
97
$113K 0.11%
48,088
-5,220
98
$69.7K 0.07%
12,928
-5,815
99
$56.1K 0.05%
19,471
-2,318
100
$33.8K 0.03%
14,252
-4,206
1 2 3
4
5