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
$130M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$438K
3
+$425K
4
NET icon
Cloudflare
NET
+$418K
5
MBLY icon
Mobileye
MBLY
+$418K

Top Sells

1
+$2.09M
2
+$1.73M
3
+$1.35M
4
ANSS
Ansys
ANSS
+$919K
5
NVDA icon
NVIDIA
NVDA
+$820K

Sector Composition

1 Technology 48.43%
2 Real Estate 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 7.17%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$433K 0.33%
10,298
+1,360
102
$426K 0.33%
1,459
-379
103
$425K 0.33%
+2,542
104
$418K 0.32%
+6,628
105
$418K 0.32%
+10,056
106
$415K 0.32%
1,192
-651
107
$408K 0.31%
29,542
-7,042
108
$388K 0.3%
52,572
+3,460
109
$386K 0.3%
4,237
-263
110
$383K 0.29%
3,593
-3,319
111
$381K 0.29%
+2,294
112
$379K 0.29%
41,974
+6,353
113
$375K 0.29%
+16,326
114
$375K 0.29%
15,574
+3,083
115
$361K 0.28%
37,815
+25,429
116
$357K 0.27%
6,104
+802
117
$350K 0.27%
8,487
-2,311
118
$334K 0.26%
+728
119
$334K 0.26%
4,893
+165
120
$327K 0.25%
+24,625
121
$318K 0.24%
252,295
+227,295
122
$307K 0.24%
1,001
123
$306K 0.24%
10,841
+37
124
$303K 0.23%
114,287
+11,339
125
$300K 0.23%
10,110
+2,724
3 4
5
6 7