GAA

Green Alpha Advisors Portfolio holdings

AUM $102M
1-Year Est. Return 59.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$522K
3
+$452K
4
S icon
SentinelOne
S
+$292K
5
SNPS icon
Synopsys
SNPS
+$258K

Top Sells

1
+$1.53M
2
+$1.38M
3
+$1.31M
4
NGVC icon
Vitamin Cottage Natural Grocers
NGVC
+$1.04M
5
RDUS
Radius Recycling
RDUS
+$1.02M

Sector Composition

1 Technology 52.38%
2 Healthcare 14.43%
3 Consumer Discretionary 9.53%
4 Consumer Staples 7.43%
5 Industrials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.57M 5.37%
19,733
-2,437
2
$3.96M 3.82%
115,035
-8,508
3
$3.92M 3.78%
29,281
-14,417
4
$3.69M 3.57%
45,775
-1,189
5
$3.65M 3.52%
21,933
-2,142
6
$3.57M 3.44%
55,012
-3,451
7
$3.05M 2.94%
500,029
+112,303
8
$2.96M 2.85%
14,440
-7,221
9
$2.65M 2.56%
153,908
-8,196
10
$2.53M 2.44%
63,312
-26,987
11
$2.26M 2.18%
27,533
-728
12
$2.09M 2.02%
72,177
-5,378
13
$2.05M 1.98%
6,207
-260
14
$1.94M 1.87%
47,189
-2,327
15
$1.88M 1.81%
3,829
-275
16
$1.86M 1.8%
25,146
-3,337
17
$1.8M 1.74%
122,478
+12,408
18
$1.78M 1.72%
10,473
-671
19
$1.71M 1.65%
7,956
-481
20
$1.69M 1.63%
136,994
-14,008
21
$1.63M 1.57%
6,638
-630
22
$1.62M 1.57%
14,929
-9,455
23
$1.59M 1.54%
6,477
-132
24
$1.47M 1.42%
6,210
-327
25
$1.39M 1.34%
9,524
-384
1
2 3 4 5