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
$125M
AUM Growth
-$2.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.09M
3
+$835K
4
HPP
Hudson Pacific Properties
HPP
+$691K
5
MTN icon
Vail Resorts
MTN
+$576K

Top Sells

1
+$1.14M
2
+$924K
3
+$890K
4
PRMW
Primo Water Corporation
PRMW
+$693K
5
TSM icon
TSMC
TSM
+$658K

Sector Composition

1 Technology 42.96%
2 Real Estate 17.17%
3 Healthcare 9.05%
4 Consumer Discretionary 7.41%
5 Consumer Staples 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.92M 3.94%
24,889
-3,333
2
$3.84M 3.08%
138,976
+49,748
3
$3.06M 2.46%
45,111
+913
4
$2.69M 2.16%
12,257
-343
5
$2.61M 2.09%
290,447
+63,709
6
$2.4M 1.93%
60,545
-22,415
7
$2.31M 1.85%
15,042
-876
8
$2.3M 1.85%
56,926
+10,126
9
$2.27M 1.82%
12,803
-1,050
10
$2.23M 1.79%
9,620
-708
11
$2.2M 1.76%
29,566
+629
12
$2.06M 1.65%
82,531
+10,983
13
$2.02M 1.62%
75,457
+2,965
14
$1.94M 1.55%
279,347
-85,792
15
$1.91M 1.53%
2,028
-33
16
$1.91M 1.53%
19,568
+3,710
17
$1.82M 1.46%
11,203
-403
18
$1.78M 1.43%
24,659
-1,261
19
$1.68M 1.35%
15,971
-8,788
20
$1.67M 1.34%
13,163
-2,114
21
$1.64M 1.32%
43,627
-8,785
22
$1.63M 1.3%
12,114
-2,126
23
$1.6M 1.28%
135,122
-6,246
24
$1.58M 1.27%
521,592
+228,079
25
$1.48M 1.19%
60,979
-5,358
1
2 3 4 5