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
$130M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$445K
2
+$438K
3
+$425K
4
NET icon
Cloudflare
NET
+$418K
5
MBLY icon
Mobileye
MBLY
+$418K

Top Sells

1
+$2.09M
2
+$1.73M
3
+$1.35M
4
ANSS
Ansys
ANSS
+$919K
5
NVDA icon
NVIDIA
NVDA
+$820K

Sector Composition

1 Technology 48.43%
2 Real Estate 12.01%
3 Healthcare 11.43%
4 Consumer Discretionary 7.17%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 2.33%
255,273
+5,157
2
$2.95M 2.26%
33,897
-2,954
3
$2.94M 2.26%
67,550
-18,850
4
$2.94M 2.26%
18,178
-5,062
5
$2.93M 2.25%
122,283
+2,891
6
$2.74M 2.1%
15,993
-720
7
$2.62M 2.02%
41,870
-2,680
8
$2.51M 1.93%
18,164
+951
9
$2.46M 1.89%
17,508
-265
10
$2.34M 1.8%
209,434
-5,053
11
$2.23M 1.71%
334,826
+27,384
12
$2.2M 1.69%
19,785
-93
13
$1.89M 1.46%
31,870
-4,100
14
$1.89M 1.45%
2,597
-111
15
$1.88M 1.45%
3,201
-122
16
$1.79M 1.38%
41,873
-8,152
17
$1.72M 1.32%
54,486
+1,213
18
$1.71M 1.31%
20,600
-3,690
19
$1.71M 1.31%
80,451
+5,458
20
$1.68M 1.29%
130,389
-2,296
21
$1.58M 1.22%
34,880
+507
22
$1.56M 1.2%
15,140
-387
23
$1.49M 1.15%
14,912
+823
24
$1.47M 1.13%
39,284
+1,673
25
$1.46M 1.12%
64,172
+1,787
1
2 3 4 5