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
$138M
AUM Growth
-$649K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$399K
3
+$350K
4
JKS
JinkoSolar
JKS
+$344K
5
HRZN icon
Horizon Technology Finance
HRZN
+$341K

Top Sells

1
+$1.95M
2
+$1.47M
3
+$1.33M
4
LLY icon
Eli Lilly
LLY
+$782K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$539K

Sector Composition

1 Technology 45.89%
2 Real Estate 16.86%
3 Healthcare 9.51%
4 Consumer Discretionary 6.09%
5 Consumer Staples 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.52M 3.27%
33,233
+1,289
2
$3.21M 2.33%
18,976
+1,149
3
$3.15M 2.28%
32,380
-910
4
$3.05M 2.21%
3,146
+274
5
$2.97M 2.15%
15,566
+1,646
6
$2.87M 2.08%
13,911
-350
7
$2.78M 2.02%
50,496
+5,820
8
$2.6M 1.89%
228,943
+29,956
9
$2.57M 1.86%
104,775
+7,064
10
$2.42M 1.76%
85,367
+14,061
11
$2.33M 1.69%
18,074
+1,851
12
$2.23M 1.61%
15,470
+1,268
13
$2.19M 1.59%
339,709
+42,180
14
$2.18M 1.58%
27,127
+5,230
15
$2.13M 1.54%
32,560
+5,365
16
$2.11M 1.53%
161,310
+17,826
17
$1.97M 1.43%
2,392
+191
18
$1.95M 1.41%
53,420
+9,171
19
$1.92M 1.39%
66,574
+6,691
20
$1.91M 1.39%
75,993
+13,674
21
$1.84M 1.33%
26,956
+2,406
22
$1.79M 1.3%
99,266
+5,519
23
$1.68M 1.22%
415,148
+5,249
24
$1.65M 1.2%
12,480
+370
25
$1.63M 1.18%
18,010
-21,630
1
2 3 4 5