GAA
Green Alpha Advisors Portfolio holdings
AUM
$105M
This Quarter Return
+7.63%
1 Year Return
+34.49%
3 Year Return
+117.38%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+2.2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
126
New
–
Increased
101
Reduced
22
Closed
2
Top Buys
| 1 |
CRISPR Therapeutics
CRSP
|
$169K |
| 2 |
HPP
Hudson Pacific Properties
HPP
|
$162K |
| 3 |
Horizon Technology Finance
HRZN
|
$154K |
| 4 |
Sprouts Farmers Market
SFM
|
$132K |
| 5 |
Editas Medicine
EDIT
|
$121K |
Top Sells
| 1 |
Protolabs
PRLB
|
$395K |
| 2 |
Twilio
TWLO
|
$361K |
| 3 |
PayPal
PYPL
|
$352K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$304K |
| 5 |
Mueller Water Products
MWA
|
$288K |
Sector Composition
| 1 | Technology | 50.36% |
| 2 | Real Estate | 11.91% |
| 3 | Healthcare | 11.46% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Utilities | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CureVac
CVAC
$1.21B
| – | – |
-5,170
| Closed | -$282K |
|