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
$148M
AUM Growth
+$153K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$619K
3
+$585K
4
AVGO icon
Broadcom
AVGO
+$558K
5
TPIC
TPI Composites
TPIC
+$540K

Top Sells

1
+$1.11M
2
+$454K
3
+$142K
4
OLED icon
Universal Display
OLED
+$126K
5
GRMN icon
Garmin
GRMN
+$78.5K

Sector Composition

1 Technology 50.26%
2 Real Estate 12.22%
3 Healthcare 9.62%
4 Consumer Discretionary 6.49%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.19%
34,045
+3,790
127
$267K 0.18%
2,880
128
$255K 0.17%
14,953
+870
129
$248K 0.17%
+5,000
130
$225K 0.15%
+4,481
131
$177K 0.12%
+70
132
$162K 0.11%
9,770
+1,400
133
$134K 0.09%
8,820
+925
134
$124K 0.08%
+12,800
135
$121K 0.08%
8
-1
136
$71K 0.05%
733
+89
137
– –
-6,975
138
– –
-12,382
2 3 4 5
6