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
$125M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.09M
3
+$835K
4
HPP
Hudson Pacific Properties
HPP
+$691K
5
MTN icon
Vail Resorts
MTN
+$576K

Top Sells

1
+$1.14M
2
+$924K
3
+$890K
4
PRMW
Primo Water Corporation
PRMW
+$693K
5
TSM icon
TSMC
TSM
+$658K

Sector Composition

1 Technology 42.96%
2 Real Estate 17.17%
3 Healthcare 9.05%
4 Consumer Discretionary 7.41%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.16%
46,295
-27,118
127
$190K 0.15%
59,982
+13,162
128
$188K 0.15%
+64,406
129
$187K 0.15%
102,421
+38,208
130
$167K 0.13%
+78,996
131
$166K 0.13%
29,438
+3,840
132
$150K 0.12%
22,574
-11,794
133
$147K 0.12%
24,933
-92
134
$145K 0.12%
47,216
+25,686
135
$143K 0.11%
25,851
-14,785
136
$142K 0.11%
37,614
+21,833
137
$142K 0.11%
111,628
+68,295
138
$138K 0.11%
14,021
-2,233
139
$138K 0.11%
+11,799
140
$120K 0.1%
65,446
+33,232
141
$111K 0.09%
37,835
-10,680
142
$109K 0.09%
60,642
-5,232
143
$92.2K 0.07%
15,273
-16,925
144
$88.8K 0.07%
26,037
-1,282
145
$87.5K 0.07%
24,230
-7,463
146
$35.5K 0.03%
47,647
-14,914
147
$12.4K 0.01%
11,793
-189,718
148
– –
-27,443
149
– –
-318
150
– –
-2,438
3 4 5
6
7