GAA

Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$424K
3
+$422K
4
FLNC icon
Fluence Energy
FLNC
+$421K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$418K

Top Sells

1
+$2.09M
2
+$1.73M
3
+$1.35M
4
FSLR icon
First Solar
FSLR
+$944K
5
ANSS
Ansys
ANSS
+$919K

Sector Composition

1 Technology 48.43%
2 Real Estate 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 7.17%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.11%
2,825
+1,575
152
$137K 0.11%
48,384
+30,384
153
$119K 0.09%
+4,209
154
$115K 0.09%
189,825
-49,967
155
$70.8K 0.05%
+42,622
156
$63.2K 0.05%
+53,556
157
– –
-2,784
158
– –
-27,596
159
– –
-19,295
160
– –
-14,371
161
– –
-2,200
162
– –
-1,950
163
– –
-13,837
164
– –
-267
165
– –
-94,877
166
– –
-53,369
167
– –
-5,752
168
– –
-15,232
169
– –
-12,846
170
– –
-14,852
171
– –
-630
172
– –
-21,334
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