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
$138M
AUM Growth
-$649K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$399K
3
+$350K
4
JKS
JinkoSolar
JKS
+$344K
5
HRZN icon
Horizon Technology Finance
HRZN
+$341K

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Sector Composition

1 Technology 45.89%
2 Real Estate 16.86%
3 Healthcare 9.51%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$460K 0.33%
9,903
-30
102
$454K 0.33%
3,672
-3
103
$452K 0.33%
11,713
+234
104
$451K 0.33%
13,636
-273
105
$450K 0.33%
468
+7
106
$430K 0.31%
279,118
+6,528
107
$429K 0.31%
83,521
+3,957
108
$420K 0.3%
1,005
-8
109
$405K 0.29%
241,029
+39,813
110
$370K 0.27%
1,196
+37
111
$367K 0.27%
52,360
+1,229
112
$359K 0.26%
10,889
+34
113
$357K 0.26%
2,676
-520
114
$355K 0.26%
76,809
+1,251
115
$348K 0.25%
31,100
+206
116
$345K 0.25%
7,441
+2,396
117
$342K 0.25%
46,085
+163
118
$331K 0.24%
24,940
+2,574
119
$322K 0.23%
21,622
+377
120
$309K 0.22%
4,469
+21
121
$292K 0.21%
25,335
+227
122
$286K 0.21%
42,079
-494
123
$284K 0.21%
37,003
+538
124
$284K 0.21%
8,414
+20
125
$282K 0.2%
62,626
+761
3 4
5
6 7