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
$139M
AUM Growth
+$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.04M
3
+$971K
4
ANSS
Ansys
ANSS
+$784K
5
PATH icon
UiPath
PATH
+$772K

Top Sells

1
+$1.48M
2
+$1.38M
3
+$948K
4
SFM icon
Sprouts Farmers Market
SFM
+$908K
5
SCS icon
Steelcase
SCS
+$892K

Sector Composition

1 Technology 45.91%
2 Real Estate 15.1%
3 Healthcare 10.02%
4 Consumer Discretionary 7.34%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.32M 2.39%
31,944
-1,953
2
$2.84M 2.04%
14,727
-1,266
3
$2.81M 2.03%
97,711
-24,572
4
$2.77M 2%
297,529
-37,297
5
$2.62M 1.89%
198,987
-56,286
6
$2.61M 1.88%
33,290
-8,580
7
$2.58M 1.86%
17,827
-1,958
8
$2.31M 1.67%
14,261
-3,903
9
$2.3M 1.66%
62,319
+16,338
10
$2.28M 1.64%
13,920
-3,588
11
$2.17M 1.57%
2,872
-329
12
$2.06M 1.48%
16,223
+1,311
13
$2.02M 1.45%
44,676
+5,392
14
$1.97M 1.42%
71,306
-9,145
15
$1.96M 1.42%
39,640
-27,910
16
$1.94M 1.4%
143,484
-65,950
17
$1.91M 1.38%
+14,202
18
$1.91M 1.38%
27,195
+14,821
19
$1.77M 1.28%
2,201
-396
20
$1.76M 1.27%
44,249
-10,237
21
$1.69M 1.22%
59,883
-4,289
22
$1.65M 1.19%
9,576
-8,602
23
$1.54M 1.11%
24,550
-10,330
24
$1.53M 1.1%
21,897
-9,973
25
$1.5M 1.08%
93,747
-36,642
1
2 3 4 5