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
$143M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$641K
2
+$564K
3
+$561K
4
TWLO icon
Twilio
TWLO
+$526K
5
BEPC icon
Brookfield Renewable
BEPC
+$487K

Top Sells

1
+$458K
2
+$254K
3
+$216K
4
JKS
JinkoSolar
JKS
+$170K
5
TSLA icon
Tesla
TSLA
+$167K

Sector Composition

1 Technology 54.32%
2 Real Estate 10.82%
3 Healthcare 9.33%
4 Consumer Discretionary 5.72%
5 Industrials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 3.58%
23,468
-1,169
2
$3.97M 2.78%
113,564
+13,923
3
$3.27M 2.29%
35,127
+6,894
4
$2.67M 1.87%
16,205
-302
5
$2.63M 1.84%
232,829
+39,789
6
$2.37M 1.66%
18,563
+1,375
7
$2.33M 1.64%
83,960
-830
8
$2.25M 1.58%
17,192
+1,058
9
$2.22M 1.55%
3,256
+158
10
$2.2M 1.54%
41,410
+1,220
11
$2.16M 1.51%
42,311
-3,330
12
$2.1M 1.47%
17,116
+1,062
13
$2.05M 1.44%
71,578
+8,720
14
$1.84M 1.29%
2,554
+73
15
$1.79M 1.26%
33,831
+2,913
16
$1.79M 1.25%
50,967
-712
17
$1.76M 1.23%
51,238
+3,932
18
$1.71M 1.2%
17,409
-253
19
$1.68M 1.18%
633
-51
20
$1.67M 1.17%
5,495
-37
21
$1.66M 1.16%
197,161
+41,224
22
$1.64M 1.15%
13,066
+782
23
$1.61M 1.13%
32,935
-459
24
$1.59M 1.11%
8,049
-140
25
$1.53M 1.07%
130,030
+10,719
1
2 3 4 5