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
$147M
AUM Growth
+$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.5M
3
+$1.41M
4
VNO icon
Vornado Realty Trust
VNO
+$1.29M
5
SCS icon
Steelcase
SCS
+$1.27M

Top Sells

1
+$2.04M
2
+$1.57M
3
+$1.4M
4
NVDA icon
NVIDIA
NVDA
+$1.29M
5
MRNA icon
Moderna
MRNA
+$1.17M

Sector Composition

1 Technology 46.13%
2 Healthcare 13.67%
3 Real Estate 11.21%
4 Consumer Discretionary 6.6%
5 Industrials 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$225K 0.15%
10,330
-14,776
127
$200K 0.14%
+6,319
128
– –
-46,118
129
– –
-20,012
130
– –
-21,930
131
– –
-7,018
132
– –
-10,108
133
– –
-66,360
134
– –
-13,560
135
– –
-4,338
136
– –
-10,078
137
– –
-1,360
138
– –
-3,396
139
– –
-4,490
140
– –
-121,402
2 3 4 5
6