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
$145M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$784K
3
+$485K
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$319K
5
VNO icon
Vornado Realty Trust
VNO
+$285K

Top Sells

1
+$1.7M
2
+$988K
3
+$677K
4
MRNA icon
Moderna
MRNA
+$341K
5
CSIQ icon
Canadian Solar
CSIQ
+$288K

Sector Composition

1 Technology 46.69%
2 Healthcare 13.95%
3 Real Estate 10.75%
4 Consumer Discretionary 6.09%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.02M 2.08%
118,867
+5,426
2
$2.98M 2.06%
76,818
+6,304
3
$2.59M 1.79%
6,737
-885
4
$2.58M 1.78%
56,281
+3,869
5
$2.34M 1.62%
89,026
+7,372
6
$2.16M 1.49%
40,458
+892
7
$2.1M 1.45%
22,001
+421
8
$2M 1.38%
30,129
+2,236
9
$1.98M 1.37%
87,434
+9,677
10
$1.96M 1.35%
10,244
+300
11
$1.89M 1.3%
32,295
+40
12
$1.88M 1.3%
44,653
+6,783
13
$1.84M 1.27%
7,116
+324
14
$1.83M 1.26%
112,369
+3,466
15
$1.81M 1.25%
16,252
+1,080
16
$1.81M 1.25%
31,740
+850
17
$1.8M 1.24%
13,990
-18
18
$1.8M 1.24%
2,413
+240
19
$1.78M 1.23%
13,817
+482
20
$1.75M 1.21%
2,211
+201
21
$1.72M 1.19%
12,981
+905
22
$1.72M 1.18%
135,215
+5,559
23
$1.69M 1.17%
6,385
+224
24
$1.67M 1.15%
14,922
+2,214
25
$1.57M 1.09%
55,371
+6,279
1
2 3 4 5