GAA

Green Alpha Advisors Portfolio holdings

AUM $109M
1-Year Est. Return 48.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$263K
3
+$184K
4
CCI icon
Crown Castle
CCI
+$146K
5
PSNY icon
Polestar Automotive Holding UK PLC Class A ADS
PSNY
+$113K

Top Sells

1
+$19M
2
+$18.1M
3
+$16.7M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$14.6M
5
TSM icon
TSMC
TSM
+$14.4M

Sector Composition

1 Technology 51.48%
2 Healthcare 10.37%
3 Real Estate 10.07%
4 Consumer Discretionary 7.39%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-41,534
152
– –
-105,972
153
– –
-12,488
154
– –
-174,135
3 4 5 6
7