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
$125M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1 +$1.6M
2 +$1.53M
3 +$890K
4
PRMB
Primo Brands
PRMB
+$805K
5
HRZN icon
Horizon Technology Finance
HRZN
+$612K

Top Sells

1 +$1.15M
2 +$1.03M
3 +$776K
4
PRMW
Primo Water Corporation
PRMW
+$693K
5
TSM icon
TSMC
TSM
+$645K

Sector Composition

1 Technology 42.96%
2 Real Estate 17.17%
3 Healthcare 9.05%
4 Consumer Discretionary 7.41%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-27,443