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
$130M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$438K
3
+$425K
4
NET icon
Cloudflare
NET
+$418K
5
MBLY icon
Mobileye
MBLY
+$418K

Top Sells

1
+$2.09M
2
+$1.73M
3
+$1.35M
4
ANSS
Ansys
ANSS
+$919K
5
NVDA icon
NVIDIA
NVDA
+$820K

Sector Composition

1 Technology 48.43%
2 Real Estate 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 7.17%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.23%
+641
127
$291K 0.22%
+26,489
128
$285K 0.22%
+44,236
129
$277K 0.21%
7,785
-9,613
130
$273K 0.21%
+9,195
131
$264K 0.2%
+34,542
132
$263K 0.2%
+5,460
133
$254K 0.2%
8,215
-14,566
134
$247K 0.19%
5,591
-6,963
135
$239K 0.18%
1,880
136
$239K 0.18%
9,856
-13,734
137
$236K 0.18%
2,077
-2,060
138
$236K 0.18%
1,025
139
$222K 0.17%
47,504
+32,313
140
$214K 0.16%
7,219
-16,294
141
$213K 0.16%
83,690
+32,875
142
$206K 0.16%
+40,616
143
$204K 0.16%
1,416
144
$191K 0.15%
10,648
+8,648
145
$181K 0.14%
39,364
-15,051
146
$174K 0.13%
101,090
+83,305
147
$159K 0.12%
12,506
-33,478
148
$154K 0.12%
127,164
+77,255
149
$152K 0.12%
1,534
-2,005
150
$149K 0.11%
21,758
+10,266
3 4 5
6
7