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Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
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
+$753K
2
+$547K
3
+$508K
4
IRM icon
Iron Mountain
IRM
+$436K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$422K

Top Sells

1
+$442K
2
+$323K
3
+$282K
4
MTLS
Materialise
MTLS
+$278K
5
TSLA icon
Tesla
TSLA
+$237K

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
– –
-5,128
113
– –
-1,963
1 2 3 4
5