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
$120M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$938K
3
+$745K
4
IBM icon
IBM
IBM
+$514K
5
HRZN icon
Horizon Technology Finance
HRZN
+$492K

Top Sells

1
+$928K
2
+$685K
3
+$586K
4
TWLO icon
Twilio
TWLO
+$542K
5
CSCO icon
Cisco
CSCO
+$405K

Sector Composition

1 Technology 53.02%
2 Healthcare 11%
3 Real Estate 10.91%
4 Consumer Discretionary 5.09%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.4%
12,734
+23
102
$472K 0.39%
75,107
+5,731
103
$472K 0.39%
1,779
-29
104
$472K 0.39%
1,636
-16
105
$437K 0.36%
12,862
-2,505
106
$403K 0.33%
19,178
-8,455
107
$402K 0.33%
10,290
+467
108
$398K 0.33%
23,441
+79
109
$390K 0.32%
10,707
+890
110
$365K 0.3%
15,346
+691
111
$354K 0.29%
4,964
-4,163
112
$350K 0.29%
1,653
-1,621
113
$341K 0.28%
+3,860
114
$338K 0.28%
2,633
+193
115
$335K 0.28%
20,716
+1,198
116
$334K 0.28%
+630
117
$332K 0.28%
4,515
-3,671
118
$288K 0.24%
5,205
-5,622
119
$282K 0.23%
10,687
-11,001
120
$280K 0.23%
74,190
+27,350
121
$276K 0.23%
48,617
-26,185
122
$268K 0.22%
2,394
-2,388
123
$267K 0.22%
+1,001
124
$266K 0.22%
+5,372
125
$260K 0.22%
139,558
-24,933
2 3 4
5
6