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
$143M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$778K
2
+$637K
3
+$619K
4
SLG icon
SL Green Realty
SLG
+$598K
5
SKM icon
SK Telecom
SKM
+$560K

Top Sells

1
+$457K
2
+$216K
3
+$213K
4
JKS
JinkoSolar
JKS
+$174K
5
CSIQ icon
Canadian Solar
CSIQ
+$154K

Sector Composition

1 Technology 54.32%
2 Real Estate 10.82%
3 Healthcare 9.33%
4 Industrials 6.25%
5 Consumer Discretionary 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.22%
10,262
-28
127
$298K 0.21%
630
128
$295K 0.21%
3,480
129
$287K 0.2%
212,802
+73,244
130
$286K 0.2%
1,001
131
$238K 0.17%
15,764
+418
132
$231K 0.16%
1,025
133
$222K 0.16%
1,950
+1,500
134
$219K 0.15%
+1,416
135
$195K 0.14%
70,526
+3,910
136
$184K 0.13%
18,609
-249
137
$149K 0.1%
69,537
+35,975
138
$140K 0.1%
92,051
+17,861
139
$125K 0.09%
12,225
-273
140
$120K 0.08%
12,192
-64
141
$120K 0.08%
+2,250
142
$101K 0.07%
+1,250
143
$96.8K 0.07%
+2,000
144
$86.1K 0.06%
12,351
-131
145
$74.8K 0.05%
28,214
-496
146
$74.5K 0.05%
18,000
+6,645
147
$61K 0.04%
7,480
+155
148
$57.6K 0.04%
192
+7
149
$45K 0.03%
+25,000
150
$28.8K 0.02%
23,388
-1,012
3 4 5
6
7