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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
$139M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.04M
3
+$971K
4
ANSS
Ansys
ANSS
+$784K
5
PATH icon
UiPath
PATH
+$772K

Top Sells

1
+$1.48M
2
+$1.38M
3
+$948K
4
SFM icon
Sprouts Farmers Market
SFM
+$908K
5
SCS icon
Steelcase
SCS
+$892K

Sector Composition

1 Technology 45.91%
2 Real Estate 15.1%
3 Healthcare 10.02%
4 Consumer Discretionary 7.34%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$66.2K 0.05%
88,415
-12,675
152
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-2,056
153
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-5,591
154
– –
-2,077
155
– –
-7,219
156
– –
-12,506
157
– –
-7,785
158
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-8,215
159
– –
-12,895
160
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-1,534
161
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-9,856
162
– –
-3,155
163
– –
-3,593
3 4 5 6
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