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
$127M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$219K
3
+$165K
4
RELY icon
Remitly
RELY
+$144K
5
MBLY icon
Mobileye
MBLY
+$134K

Top Sells

1
+$391K
2
+$347K
3
+$240K
4
SFM icon
Sprouts Farmers Market
SFM
+$236K
5
PSNL icon
Personalis
PSNL
+$232K

Sector Composition

1 Technology 44.68%
2 Real Estate 18.53%
3 Healthcare 7.01%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$381K 0.3%
27,829
+9,777
102
$380K 0.3%
818
-69
103
$377K 0.3%
10,051
+4,405
104
$370K 0.29%
10,943
+15
105
$352K 0.28%
65,511
-43,080
106
$347K 0.27%
201,511
-57,515
107
$335K 0.26%
2,566
+208
108
$333K 0.26%
34,368
+10,695
109
$321K 0.25%
2,790
-174
110
$306K 0.24%
12,475
+698
111
$301K 0.24%
59,782
-24,218
112
$297K 0.23%
36,341
-13,555
113
$286K 0.23%
94,538
+21,348
114
$285K 0.22%
160,784
+584
115
$277K 0.22%
+4,064
116
$250K 0.2%
257,767
+57,951
117
$234K 0.18%
101,572
+19,574
118
$230K 0.18%
46,820
+6,500
119
$228K 0.18%
40,636
+12,324
120
$219K 0.17%
+9,836
121
$213K 0.17%
32,198
+11,577
122
$202K 0.16%
103,214
+25,843
123
$201K 0.16%
8,782
+1,674
124
$186K 0.15%
32,214
-871
125
$158K 0.12%
25,025
+10,936
2 3 4
5
6