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
$120M
AUM Growth
+$2.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$938K
3
+$745K
4
IBM icon
IBM
IBM
+$514K
5
HRZN icon
Horizon Technology Finance
HRZN
+$492K

Top Sells

1
+$928K
2
+$685K
3
+$586K
4
TWLO icon
Twilio
TWLO
+$542K
5
CSCO icon
Cisco
CSCO
+$405K

Sector Composition

1 Technology 53.02%
2 Healthcare 11%
3 Real Estate 10.91%
4 Consumer Discretionary 5.09%
5 Industrials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.69M 3.07%
24,637
+731
2
$2.74M 2.28%
99,641
+13,377
3
$2.27M 1.89%
16,134
+3,649
4
$2.24M 1.86%
193,040
+42,381
5
$2.15M 1.78%
16,507
+7,731
6
$2.1M 1.75%
28,233
+5,340
7
$1.92M 1.59%
106,464
+4,184
8
$1.89M 1.57%
10,539
+1,604
9
$1.89M 1.57%
17,188
+1,920
10
$1.87M 1.55%
45,641
+1,033
11
$1.84M 1.53%
6,947
+279
12
$1.82M 1.51%
62,858
+8,043
13
$1.79M 1.49%
12,284
+1,456
14
$1.69M 1.41%
3,098
+174
15
$1.69M 1.4%
40,190
+4,400
16
$1.67M 1.39%
51,679
+2,285
17
$1.63M 1.35%
2,481
+225
18
$1.61M 1.34%
33,394
+522
19
$1.57M 1.3%
5,532
+103
20
$1.56M 1.3%
16,054
+1,017
21
$1.54M 1.28%
30,918
+2,918
22
$1.51M 1.26%
17,662
+244
23
$1.44M 1.2%
47,306
+6,603
24
$1.42M 1.18%
20,623
+210
25
$1.4M 1.17%
144,303
+3,896
1
2 3 4 5