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
$152M
AUM Growth
+$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$330K
2
+$264K
3
+$245K
4
KRC icon
Kilroy Realty
KRC
+$230K
5
HRZN icon
Horizon Technology Finance
HRZN
+$209K

Top Sells

1
+$433K
2
+$210K
3
+$199K
4
BOX icon
Box
BOX
+$165K
5
ITRI icon
Itron
ITRI
+$126K

Sector Composition

1 Technology 54.56%
2 Real Estate 10.46%
3 Healthcare 10.22%
4 Consumer Discretionary 5.71%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.42M 2.9%
23,240
-228
2
$3.76M 2.47%
119,392
+5,828
3
$3.72M 2.44%
36,851
+1,724
4
$3.65M 2.4%
86,400
+2,440
5
$3.24M 2.13%
16,713
+508
6
$3.02M 1.98%
250,116
+17,287
7
$2.86M 1.88%
44,550
+3,140
8
$2.49M 1.63%
17,213
+97
9
$2.41M 1.58%
3,323
+67
10
$2.38M 1.56%
17,773
+581
11
$2.37M 1.55%
19,878
+1,315
12
$2.12M 1.39%
2,708
+154
13
$2.11M 1.38%
24,290
+950
14
$2.09M 1.37%
53,369
+2,131
15
$2.04M 1.34%
35,970
+2,139
16
$1.97M 1.29%
44,388
+2,077
17
$1.93M 1.27%
34,373
+1,790
18
$1.87M 1.23%
74,993
+3,415
19
$1.85M 1.22%
35,179
+2,244
20
$1.84M 1.21%
50,025
-942
21
$1.74M 1.14%
617
-16
22
$1.73M 1.14%
15,232
+474
23
$1.73M 1.14%
15,527
-1,882
24
$1.66M 1.09%
8,515
+466
25
$1.65M 1.08%
214,487
+17,326
1
2 3 4 5