TAI
Terra Alpha Investments Portfolio holdings
AUM $92.1M
AUM
$92.1M
AUM Growth
-$6.72M (-7%)
Cap. Flow
+$1.99M
Cap. Flow % of AUM
2.16%
Top 10 Holdings %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
| 1 | Technology | 31.1% |
| 2 | Industrials | 25.91% |
| 3 | Consumer Discretionary | 13.23% |
| 4 | Healthcare | 13.04% |
| 5 | Financials | 5.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.18M | 5.62% | 14,773 -902 | -6% | -$316K | |||
| $5.15M | 5.59% | 22,226 +1,266 | +6% | +$293K | |||
| $4.81M | 5.23% | 12,816 +718 | +6% | +$270K | |||
| $4.6M | 4.99% | 27,688 -3,303 | -11% | -$548K | |||
| $4.47M | 4.85% | 20,104 -2,925 | -13% | -$650K | |||
| $4.45M | 4.83% | 37,241 +3,993 | +12% | +$477K | |||
| $4.44M | 4.82% | 40,980 -3,998 | -9% | -$433K | |||
| $4.42M | 4.8% | 28,596 +372 | +1% | +$57.5K | |||
| $4.07M | 4.42% | 13,034 -718 | -5% | -$224K | |||
| $3.99M | 4.33% | 11,839 -55 | -0.5% | -$18.5K | |||
| $3.89M | 4.23% | 14,312 -1,194 | -8% | -$325K | |||
| $3.21M | 3.49% | 32,744 -1,886 | -5% | -$185K | |||
| $3.06M | 3.32% | 17,171 +1,679 | +11% | +$299K | |||
| $3.04M | 3.3% | 10,735 -1,646 | -13% | -$466K | |||
| $2.94M | 3.19% | 14,338 +971 | +7% | +$199K | |||
| $2.83M | 3.08% | 24,229 +334 | +1% | +$39.1K | |||
| $2.65M | 2.87% | 27,484 +1,246 | +5% | +$120K | |||
| $1.99M | 2.16% | 32,222 +1,460 | +5% | +$90.1K | |||
| $1.87M | 2.03% | 19,198 +871 | +5% | +$84.9K | |||
| $1.67M | 1.81% | 10,058 +455 | +5% | +$75.5K | |||
| $1.64M | 1.78% | 22,600 +1,020 | +5% | +$73.9K | |||
| $1.62M | 1.77% | 25,597 +1,164 | +5% | +$73.9K | |||
| $1.61M | 1.75% | 4,207 +190 | +5% | +$72.9K | |||
| $1.58M | 1.72% | 7,057 +1,617 | +30% | +$362K | |||
| $1.58M | 1.72% | 10,702 +484 | +5% | +$71.4K |
