GAA

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
$143M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$637K
3
+$619K
4
SLG icon
SL Green Realty
SLG
+$598K
5
SKM icon
SK Telecom
SKM
+$560K

Top Sells

1
+$457K
2
+$216K
3
+$213K
4
JKS
JinkoSolar
JKS
+$174K
5
CSIQ icon
Canadian Solar
CSIQ
+$154K

Sector Composition

1 Technology 54.32%
2 Real Estate 10.82%
3 Healthcare 9.33%
4 Industrials 6.25%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$526K 0.37%
+7,887
102
$522K 0.37%
2,576
-57
103
$518K 0.36%
13,904
-1,467
104
$514K 0.36%
33,183
+602
105
$501K 0.35%
1,591
-45
106
$493K 0.35%
32,149
-541
107
$490K 0.34%
23,942
+4,764
108
$471K 0.33%
8,080
+2,875
109
$461K 0.32%
1,341
110
$452K 0.32%
27,638
+13,168
111
$449K 0.31%
84,467
+9,360
112
$445K 0.31%
40,051
+25,901
113
$440K 0.31%
1,723
-56
114
$425K 0.3%
58,671
-984
115
$400K 0.28%
3,860
116
$389K 0.27%
37,010
+17,389
117
$369K 0.26%
+6,821
118
$366K 0.26%
4,820
-144
119
$360K 0.25%
+4,276
120
$360K 0.25%
47,743
-950
121
$355K 0.25%
20,717
+1
122
$350K 0.25%
5,168
-204
123
$346K 0.24%
10,804
-14,300
124
$324K 0.23%
4,457
-58
125
$324K 0.23%
2,598
-808
3 4
5
6 7