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
$152M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$400K
2 +$223K
3 +$215K
4
GH icon
Guardant Health
GH
+$212K
5
HRZN icon
Horizon Technology Finance
HRZN
+$207K

Top Sells

1 +$352K
2 +$179K
3 +$155K
4
EXTR icon
Extreme Networks
EXTR
+$151K
5
ITRI icon
Itron
ITRI
+$110K

Sector Composition

1 Technology 54.56%
2 Real Estate 10.46%
3 Healthcare 10.22%
4 Industrials 6.39%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$58.9K 0.04%
267
+75
152
$42K 0.03%
25,000
153
$18.6K 0.01%
21,334
-2,054