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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
$101M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$483K
3
+$450K
4
NTLA icon
Intellia Therapeutics
NTLA
+$422K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$412K

Top Sells

1
+$412K
2
+$296K
3
+$278K
4
MRNA icon
Moderna
MRNA
+$255K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Technology 58.39%
2 Healthcare 8.65%
3 Real Estate 7.69%
4 Consumer Discretionary 6.69%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.28%
+12,914
102
$266K 0.26%
30,439
+16,031
103
$262K 0.26%
+1,448
104
$248K 0.25%
+2,662
105
$240K 0.24%
2,261
+107
106
$229K 0.23%
+16,455
107
$222K 0.22%
+569
108
$218K 0.22%
4,490
-1,490
109
$205K 0.2%
4,639
-537
110
$136K 0.13%
+10,078
111
$101K 0.1%
+10,108
112
– –
-1,963
113
– –
-5,128
1 2 3 4
5