GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.09M
3
+$835K
4
HPP
Hudson Pacific Properties
HPP
+$691K
5
MTN icon
Vail Resorts
MTN
+$576K

Top Sells

1
+$1.14M
2
+$924K
3
+$890K
4
PRMW
Primo Water Corporation
PRMW
+$693K
5
TSM icon
TSMC
TSM
+$658K

Sector Composition

1 Technology 42.96%
2 Real Estate 17.17%
3 Healthcare 9.05%
4 Consumer Discretionary 7.41%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.34%
18,730
+7,991
102
$419K 0.34%
21,545
-2,332
103
$403K 0.32%
49,533
-10,249
104
$389K 0.31%
8,586
-537
105
$359K 0.29%
+19,659
106
$355K 0.28%
+24,727
107
$353K 0.28%
186,736
-30,113
108
$348K 0.28%
10,943
109
$346K 0.28%
+5,290
110
$343K 0.28%
9,400
-651
111
$324K 0.26%
6,976
-2,435
112
$322K 0.26%
141,051
-17,120
113
$299K 0.24%
26,888
-13,502
114
$289K 0.23%
55,692
-21,946
115
$288K 0.23%
181,054
+77,840
116
$280K 0.22%
536
-319
117
$277K 0.22%
689
-129
118
$255K 0.2%
358
-24
119
$253K 0.2%
10,192
-2,283
120
$249K 0.2%
+9,327
121
$247K 0.2%
137,752
+36,180
122
$239K 0.19%
18,811
-14,863
123
$225K 0.18%
38,982
-26,529
124
$216K 0.17%
7,085
-1,697
125
$203K 0.16%
3,618
-446
3 4
5
6 7