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
$127M
AUM Growth
+$2.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$277K
2
+$219K
3
+$165K
4
RELY icon
Remitly
RELY
+$144K
5
MBLY icon
Mobileye
MBLY
+$134K

Top Sells

1
+$391K
2
+$347K
3
+$240K
4
SFM icon
Sprouts Farmers Market
SFM
+$236K
5
PSNL icon
Personalis
PSNL
+$232K

Sector Composition

1 Technology 44.68%
2 Real Estate 18.53%
3 Healthcare 7.01%
4 Consumer Discretionary 6.74%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.9M 3.85%
28,222
-1,329
2
$3.08M 2.42%
44,198
-2,152
3
$2.94M 2.31%
24,759
-1,394
4
$2.91M 2.29%
89,228
-1,590
5
$2.79M 2.19%
12,600
-498
6
$2.71M 2.13%
15,918
-824
7
$2.5M 1.96%
72,492
-3,554
8
$2.46M 1.93%
82,960
-4,289
9
$2.41M 1.9%
226,738
+3,928
10
$2.39M 1.88%
60,758
-1,458
11
$2.35M 1.84%
11,606
-365
12
$2.33M 1.83%
28,937
-150
13
$2.24M 1.76%
13,853
-253
14
$2.21M 1.74%
2,654
-121
15
$2.12M 1.66%
25,920
-670
16
$1.93M 1.52%
7,744
-732
17
$1.92M 1.51%
71,548
+1,497
18
$1.91M 1.5%
141,368
-5,012
19
$1.88M 1.48%
15,858
-256
20
$1.84M 1.44%
52,412
-4,739
21
$1.83M 1.44%
2,061
-33
22
$1.81M 1.42%
46,800
-360
23
$1.78M 1.4%
10,328
-1,032
24
$1.73M 1.36%
14,240
-2,856
25
$1.69M 1.32%
15,277
-2,133
1
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