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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
$124M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$205K
2
+$95.2K
3
+$1.28K

Top Sells

1
+$640K
2
+$617K
3
+$458K
4
QCOM icon
Qualcomm
QCOM
+$445K
5
IBM icon
IBM
IBM
+$427K

Sector Composition

1 Technology 48.01%
2 Real Estate 16.13%
3 Healthcare 6.95%
4 Consumer Staples 6.8%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$136K 0.11%
129,259
-5,357
127
$135K 0.11%
26,245
-7,493
128
$135K 0.11%
160,200
-6,844
129
$127K 0.1%
108,591
-10,362
130
$127K 0.1%
77,371
-6,150
131
$111K 0.09%
3,609
-199
132
$94.8K 0.08%
19,433
-5,507
133
$92.5K 0.07%
97,446
-4,461
134
$74.4K 0.06%
5,567
-1,874
135
$73.1K 0.06%
24,709
-3,638
136
$65.8K 0.05%
19,340
-2,778
137
$46.7K 0.04%
34,096
-15,851
138
$38.2K 0.03%
447
-14
139
– –
-450,148
140
– –
-5,713
141
– –
-7,964
142
– –
-4,469
143
– –
-8,414
2 3 4 5
6