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
$120M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$939K
3
+$840K
4
HRZN icon
Horizon Technology Finance
HRZN
+$508K
5
IBM icon
IBM
IBM
+$503K

Top Sells

1
+$928K
2
+$685K
3
+$586K
4
TWLO icon
Twilio
TWLO
+$542K
5
CSCO icon
Cisco
CSCO
+$387K

Sector Composition

1 Technology 53.02%
2 Healthcare 11%
3 Real Estate 10.91%
4 Industrials 6.22%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$250K 0.21%
3,480
127
$229K 0.19%
12,256
-26
128
$216K 0.18%
7,940
-167
129
$213K 0.18%
+1,025
130
$211K 0.18%
14,470
-11,234
131
$191K 0.16%
19,621
-15,415
132
$150K 0.12%
28,710
-51,342
133
$150K 0.12%
18,858
-206
134
$141K 0.12%
14,150
-10,368
135
$132K 0.11%
66,616
+977
136
$117K 0.1%
12,498
-111
137
$105K 0.09%
185
-29
138
$105K 0.09%
33,562
-21,134
139
$75K 0.06%
12,482
-116
140
$72K 0.06%
450
141
$59K 0.05%
11,355
142
$55K 0.05%
7,325
+297
143
$20K 0.02%
24,400
-472
144
$18K 0.02%
1,480
145
– –
-8,143
146
– –
-7,842
147
– –
-5,510
148
– –
-27,558
149
– –
-7,698
2 3 4 5
6