GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$803K
3
+$428K
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$309K
5
VNO icon
Vornado Realty Trust
VNO
+$292K

Top Sells

1
+$1.7M
2
+$988K
3
+$677K
4
MRNA icon
Moderna
MRNA
+$326K
5
CSIQ icon
Canadian Solar
CSIQ
+$317K

Sector Composition

1 Technology 46.69%
2 Healthcare 13.95%
3 Real Estate 10.75%
4 Consumer Discretionary 6.09%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$164K 0.11%
7,720
+1,401
127
– –
-10,330
128
– –
-24,575
129
– –
-5,685
130
– –
-21,926
2 3 4 5
6