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
$139M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.04M
3
+$971K
4
ANSS
Ansys
ANSS
+$784K
5
PATH icon
UiPath
PATH
+$772K

Top Sells

1
+$1.48M
2
+$1.38M
3
+$948K
4
SFM icon
Sprouts Farmers Market
SFM
+$908K
5
SCS icon
Steelcase
SCS
+$892K

Sector Composition

1 Technology 45.91%
2 Real Estate 15.1%
3 Healthcare 10.02%
4 Consumer Discretionary 7.34%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.4%
61,865
+19,891
102
$560K 0.4%
51,131
+24,642
103
$544K 0.39%
5,153
-56
104
$539K 0.39%
3,860
105
$532K 0.38%
36,465
-1,137
106
$515K 0.37%
9,933
-4,057
107
$510K 0.37%
6,760
-7,446
108
$504K 0.36%
33,490
+3,948
109
$480K 0.35%
30,894
-9,250
110
$465K 0.34%
45,922
-31,266
111
$464K 0.33%
75,558
+34,942
112
$456K 0.33%
79,564
-30,960
113
$446K 0.32%
3,675
-562
114
$443K 0.32%
25,108
-20,917
115
$435K 0.31%
1,289
-170
116
$433K 0.31%
3,196
-779
117
$412K 0.3%
1,013
-179
118
$406K 0.29%
41,435
-32,811
119
$405K 0.29%
461
-71
120
$379K 0.27%
13,909
-1,665
121
$376K 0.27%
201,216
+108,110
122
$368K 0.26%
513
-36
123
$359K 0.26%
10,855
+14
124
$357K 0.26%
21,245
-7,709
125
$351K 0.25%
1,001
3 4
5
6 7