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
$138M
AUM Growth
-$649K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$420K
2 +$399K
3 +$350K
4
JKS
JinkoSolar
JKS
+$344K
5
HRZN icon
Horizon Technology Finance
HRZN
+$341K

Top Sells

1 +$1.95M
2 +$1.47M
3 +$1.33M
4
LLY icon
Eli Lilly
LLY
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Sector Composition

1 Technology 45.89%
2 Real Estate 16.86%
3 Healthcare 9.51%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,880
152
-1,001