GAA

Green Alpha Advisors Portfolio holdings

AUM $104M
1-Year Est. Return 44.94%
This Quarter Est. Return
1 Year Est. Return
+44.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$264K
3
+$245K
4
KRC icon
Kilroy Realty
KRC
+$230K
5
HRZN icon
Horizon Technology Finance
HRZN
+$209K

Top Sells

1
+$433K
2
+$210K
3
+$199K
4
BOX icon
Box
BOX
+$165K
5
ITRI icon
Itron
ITRI
+$126K

Sector Composition

1 Technology 54.56%
2 Real Estate 10.46%
3 Healthcare 10.22%
4 Consumer Discretionary 5.71%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.2%
4,100
+1,850
127
$303K 0.2%
630
128
$290K 0.19%
2,690
+92
129
$285K 0.19%
19,295
-4,647
130
$271K 0.18%
239,792
+26,990
131
$264K 0.17%
+7,386
132
$254K 0.17%
1,416
133
$245K 0.16%
+1,880
134
$243K 0.16%
1,025
135
$223K 0.15%
58,500
136
$208K 0.14%
2,200
-1,280
137
$186K 0.12%
14,852
-5,865
138
$181K 0.12%
+12,386
139
$140K 0.09%
13,837
+1,612
140
$139K 0.09%
50,815
-18,722
141
$120K 0.08%
11,492
-859
142
$114K 0.07%
94,877
+2,826
143
$93.8K 0.06%
49,909
-20,617
144
$92.2K 0.06%
14,371
+6,891
145
$86.3K 0.06%
1,250
146
$82K 0.05%
2,000
147
$81.4K 0.05%
15,191
+2,999
148
$72K 0.05%
17,785
-824
149
$71.6K 0.05%
18,000
150
$62.4K 0.04%
27,596
-618
3 4 5
6
7