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
$127M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$219K
3
+$165K
4
RELY icon
Remitly
RELY
+$144K
5
MBLY icon
Mobileye
MBLY
+$134K

Top Sells

1
+$391K
2
+$347K
3
+$240K
4
SFM icon
Sprouts Farmers Market
SFM
+$236K
5
PSNL icon
Personalis
PSNL
+$232K

Sector Composition

1 Technology 44.68%
2 Real Estate 18.53%
3 Healthcare 7.01%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$154K 0.12%
175,055
+45,796
127
$152K 0.12%
158,171
+60,725
128
$148K 0.12%
43,333
+13,066
129
$144K 0.11%
65,874
+38,435
130
$144K 0.11%
+10,739
131
$132K 0.1%
16,254
+10,687
132
$126K 0.1%
48,515
+23,806
133
$124K 0.1%
25,598
+6,165
134
$109K 0.09%
64,213
+30,117
135
$99.4K 0.08%
+15,781
136
$80.3K 0.06%
27,319
+7,979
137
$78.6K 0.06%
+21,530
138
$76.3K 0.06%
+62,561
139
$68.8K 0.05%
+31,693
140
$25.8K 0.02%
2,438
-1,171
141
$3.08K ﹤0.01%
318
-129
142
– –
-131,944
143
– –
-9,516
144
– –
-26,245
145
– –
-1,093
2 3 4 5
6