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Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.6M
AUM Growth
-$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.81M
3
+$1.72M
4
LRCX icon
Lam Research
LRCX
+$1.58M
5
QCOM icon
Qualcomm
QCOM
+$1.5M

Top Sells

1
+$4.92M
2
+$3.06M
3
+$2.3M
4
DLR icon
Digital Realty Trust
DLR
+$2.27M
5
BXP icon
Boston Properties
BXP
+$2.2M

Sector Composition

1 Technology 50%
2 Consumer Staples 12.29%
3 Healthcare 12.23%
4 Consumer Discretionary 7.63%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.11%
18,470
+4,449
102
$99.9K 0.11%
61,261
-4,185
103
$99.1K 0.11%
78,681
-315
104
$88.6K 0.09%
12,468
+669
105
$83.5K 0.09%
37,450
-385
106
$80.7K 0.09%
24,313
-1,538
107
$71.7K 0.08%
25,871
-166
108
$71.3K 0.08%
102,513
-38,538
109
$50.3K 0.05%
24,658
-35,324
110
$48.3K 0.05%
14,804
-10,129
111
$32.7K 0.03%
24,029
-201
112
$20.4K 0.02%
56,371
-4,271
113
– –
-37,614
114
– –
-9,327
115
– –
-3,301
116
– –
-21,545
117
– –
-2,028
118
– –
-3,618
119
– –
-49,533
120
– –
-34,339
121
– –
-10,320
122
– –
-393
123
– –
-52,996
124
– –
-36,326
125
– –
-19,568
2 3 4
5
6