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
$152M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$264K
3
+$245K
4
KRC icon
Kilroy Realty
KRC
+$230K
5
HRZN icon
Horizon Technology Finance
HRZN
+$209K

Top Sells

1
+$433K
2
+$210K
3
+$199K
4
BOX icon
Box
BOX
+$165K
5
ITRI icon
Itron
ITRI
+$126K

Sector Composition

1 Technology 54.56%
2 Real Estate 10.46%
3 Healthcare 10.22%
4 Consumer Discretionary 5.71%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.38%
17,398
-548
102
$559K 0.37%
59,758
-842
103
$537K 0.35%
8,445
+558
104
$523K 0.34%
38,984
-1,067
105
$510K 0.33%
12,846
-460
106
$509K 0.33%
61,845
+3,174
107
$508K 0.33%
49,112
+3,477
108
$499K 0.33%
2,595
+19
109
$484K 0.32%
2,494
-113
110
$471K 0.31%
4,137
-139
111
$462K 0.3%
3,860
112
$459K 0.3%
36,584
+4,435
113
$457K 0.3%
8,938
+858
114
$450K 0.3%
105,826
+21,359
115
$444K 0.29%
4,728
-440
116
$443K 0.29%
4,500
+43
117
$436K 0.29%
28,863
+1,225
118
$424K 0.28%
20,708
+4,944
119
$399K 0.26%
12,491
+2,229
120
$393K 0.26%
6,819
-2
121
$354K 0.23%
5,302
+482
122
$352K 0.23%
54,415
+6,672
123
$350K 0.23%
10,804
124
$345K 0.23%
35,621
-1,389
125
$309K 0.2%
1,001
3 4
5
6 7