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
$139M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.04M
3
+$971K
4
ANSS
Ansys
ANSS
+$784K
5
PATH icon
UiPath
PATH
+$772K

Top Sells

1
+$1.48M
2
+$1.38M
3
+$948K
4
SFM icon
Sprouts Farmers Market
SFM
+$908K
5
SCS icon
Steelcase
SCS
+$892K

Sector Composition

1 Technology 45.91%
2 Real Estate 15.1%
3 Healthcare 10.02%
4 Consumer Discretionary 7.34%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.25%
5,045
-2,071
127
$332K 0.24%
+630
128
$329K 0.24%
4,448
-445
129
$316K 0.23%
5,653
-2,834
130
$312K 0.22%
22,366
-2,259
131
$308K 0.22%
10,103
-4,674
132
$302K 0.22%
42,573
-9,999
133
$286K 0.21%
1,880
134
$284K 0.2%
452,585
+262,760
135
$267K 0.19%
1,025
136
$265K 0.19%
131,785
+89,163
137
$265K 0.19%
8,394
-13,144
138
$262K 0.19%
29,538
-8,277
139
$251K 0.18%
119,305
-7,859
140
$246K 0.18%
1,416
141
$235K 0.17%
101,023
+17,333
142
$230K 0.17%
37,644
-9,860
143
$224K 0.16%
13,095
+8,886
144
$209K 0.15%
7,712
-2,398
145
$186K 0.13%
3,613
+788
146
$181K 0.13%
82,852
+34,468
147
$175K 0.13%
162,448
+108,892
148
$159K 0.11%
27,827
-11,537
149
$139K 0.1%
29,801
+8,951
150
$89.6K 0.06%
21,271
-487
3 4 5
6
7