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
$145M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$784K
3
+$485K
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$319K
5
VNO icon
Vornado Realty Trust
VNO
+$285K

Top Sells

1
+$1.7M
2
+$988K
3
+$677K
4
MRNA icon
Moderna
MRNA
+$341K
5
CSIQ icon
Canadian Solar
CSIQ
+$288K

Sector Composition

1 Technology 46.69%
2 Healthcare 13.95%
3 Real Estate 10.75%
4 Consumer Discretionary 6.09%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.5%
13,823
-1,385
102
$713K 0.49%
6,668
+1,208
103
$692K 0.48%
5,459
+307
104
$689K 0.48%
16,105
+1,081
105
$685K 0.47%
36,991
+3,516
106
$662K 0.46%
26,979
+4,957
107
$652K 0.45%
3,839
+263
108
$645K 0.45%
25,229
+4,950
109
$632K 0.44%
9,486
+904
110
$620K 0.43%
5,729
+312
111
$580K 0.4%
36,883
+2,325
112
$572K 0.4%
299
+17
113
$541K 0.37%
14,213
+2,390
114
$502K 0.35%
26,086
+2,549
115
$485K 0.33%
35,944
+2,992
116
$485K 0.33%
+24,188
117
$483K 0.33%
2,663
+265
118
$483K 0.33%
5,058
+702
119
$467K 0.32%
5,431
+217
120
$442K 0.31%
9,214
+1,566
121
$395K 0.27%
5,932
+736
122
$285K 0.2%
2,880
123
$282K 0.19%
5,170
+625
124
$254K 0.18%
7,650
+538
125
$240K 0.17%
971
+265
2 3 4
5
6