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
$101M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$483K
3
+$450K
4
NTLA icon
Intellia Therapeutics
NTLA
+$422K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$412K

Top Sells

1
+$412K
2
+$296K
3
+$278K
4
MRNA icon
Moderna
MRNA
+$255K
5
TSLA icon
Tesla
TSLA
+$210K

Sector Composition

1 Technology 58.39%
2 Healthcare 8.65%
3 Real Estate 7.69%
4 Consumer Discretionary 6.69%
5 Industrials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 3.48%
15,792
-945
2
$2.79M 2.76%
36,947
+5,966
3
$2.43M 2.4%
72,631
+430
4
$2.35M 2.32%
14,481
+4,196
5
$2.15M 2.12%
45,830
-6,328
6
$2.08M 2.06%
15,562
+2,119
7
$2.08M 2.06%
17,565
+69
8
$2.04M 2.02%
34,350
+2,270
9
$1.91M 1.89%
33,903
+2,621
10
$1.89M 1.87%
6,559
+237
11
$1.83M 1.81%
8,052
+679
12
$1.81M 1.79%
135,320
+16,360
13
$1.68M 1.66%
12,682
+1,294
14
$1.65M 1.64%
12,620
-1,944
15
$1.56M 1.54%
37,420
+9,061
16
$1.49M 1.48%
40,420
+3,310
17
$1.44M 1.43%
23,847
+1,970
18
$1.43M 1.41%
11,699
+283
19
$1.4M 1.39%
13,560
+1,980
20
$1.38M 1.36%
10,794
-1,148
21
$1.36M 1.35%
8,284
+1,366
22
$1.34M 1.32%
15,307
+1,871
23
$1.29M 1.27%
9,388
+2,036
24
$1.26M 1.25%
4,554
+352
25
$1.24M 1.23%
22,089
-7,344
1
2 3 4 5