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
$138M
AUM Growth
-$649K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$399K
3
+$350K
4
JKS
JinkoSolar
JKS
+$344K
5
HRZN icon
Horizon Technology Finance
HRZN
+$341K

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Sector Composition

1 Technology 45.89%
2 Real Estate 16.86%
3 Healthcare 9.51%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.19%
134,616
+2,831
127
$245K 0.18%
29,788
-13
128
$236K 0.17%
33,738
+4,200
129
$219K 0.16%
7,964
-2,139
130
$214K 0.16%
5,713
+60
131
$203K 0.15%
+3,615
132
$187K 0.14%
49,947
+8,512
133
$182K 0.13%
101,907
+884
134
$180K 0.13%
167,044
+4,596
135
$177K 0.13%
118,953
-352
136
$159K 0.11%
14,629
+1,534
137
$154K 0.11%
461
-52
138
$144K 0.1%
85,875
+3,023
139
$140K 0.1%
3,808
+195
140
$128K 0.09%
28,347
+520
141
$67K 0.05%
22,118
+847
142
$4.95K ﹤0.01%
450,148
-2,437
143
– –
-88,415
144
– –
-1,416
145
– –
-1,025
146
– –
-630
147
– –
-3,912
148
– –
-1,341
149
– –
-3,860
150
– –
-7,712
3 4 5
6
7