TAI

Terra Alpha Investments Portfolio holdings

AUM $92.1M
This Quarter Return
-7.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
-$6.72M
Cap. Flow
+$1.99M
Cap. Flow %
2.16%
Top 10 Hldgs %
49.5%
Holding
33
New
1
Increased
23
Reduced
9
Closed
–

Top Buys

1
$1.25M
2
$862K
3
$477K
4
$362K
5
$299K

Top Sells

1
$650K
2
$548K
3
$466K
4
$433K
5
$325K

Sector Composition

1Technology31.1%
2Industrials25.91%
3Consumer Discretionary13.23%
4Healthcare13.04%
5Financials5.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.18M5.62% 14,773
-902
-6%
-$316K
$5.15M5.59% 22,226
+1,266
+6%
+$293K
$4.81M5.23% 12,816
+718
+6%
+$270K
$4.6M4.99% 27,688
-3,303
-11%
-$548K
$4.47M4.85% 20,104
-2,925
-13%
-$650K
$4.45M4.83% 37,241
+3,993
+12%
+$477K
$4.44M4.82% 40,980
-3,998
-9%
-$433K
$4.42M4.8% 28,596
+372
+1%
+$57.5K
$4.07M4.42% 13,034
-718
-5%
-$224K
$3.99M4.33% 11,839
-55
-0.5%
-$18.5K
$3.89M4.23% 14,312
-1,194
-8%
-$325K
$3.21M3.49% 32,744
-1,886
-5%
-$185K
$3.06M3.32% 17,171
+1,679
+11%
+$299K
$3.04M3.3% 10,735
-1,646
-13%
-$466K
$2.94M3.19% 14,338
+971
+7%
+$199K
$2.83M3.08% 24,229
+334
+1%
+$39.1K
$2.65M2.87% 27,484
+1,246
+5%
+$120K
$1.99M2.16% 32,222
+1,460
+5%
+$90.1K
$1.87M2.03% 19,198
+871
+5%
+$84.9K
$1.67M1.81% 10,058
+455
+5%
+$75.5K
$1.64M1.78% 22,600
+1,020
+5%
+$73.9K
$1.62M1.77% 25,597
+1,164
+5%
+$73.9K
$1.61M1.75% 4,207
+190
+5%
+$72.9K
$1.58M1.72% 7,057
+1,617
+30%
+$362K
$1.58M1.72% 10,702
+484
+5%
+$71.4K
12