TAI
Terra Alpha Investments Portfolio holdings
AUM
$96.2M
This Quarter Return
+13.07%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.2M
AUM Growth
+$96.2M
(+4.5%)
Cap. Flow
-$5M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
33
New
–
Increased
5
Reduced
24
Closed
4
Top Buys
| 1 |
Graphic Packaging
GPK
|
$756K |
| 2 |
IQVIA
IQV
|
$311K |
| 3 |
Starbucks
SBUX
|
$286K |
| 4 |
Agilent Technologies
A
|
$285K |
| 5 |
Danaher
DHR
|
$281K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.67M |
| 2 |
Adobe
ADBE
|
$1.61M |
| 3 |
West Pharmaceutical
WST
|
$1.58M |
| 4 |
Estee Lauder
EL
|
$1.25M |
| 5 |
NVIDIA
NVDA
|
$57.7K |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Industrials | 29% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 9.89% |
| 5 | Financials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
IQVIA
IQV
$31.1B
| $1.52M | 1.58% |
9,616
+1,972
| +26% | +$311K |
|
27
Sysco
SYY
$38.6B
| $1.49M | 1.55% |
19,625
-298
| -1% | -$22.6K |
|
28
American Water Works
AWK
$27.3B
| $1.47M | 1.53% |
10,545
-157
| -1% | -$21.8K |
|
29
General Mills
GIS
$26.3B
| $1.25M | 1.3% |
24,121
-366
| -1% | -$19K |
|
|
30
Adobe
ADBE
$147B
| – | – |
-4,207
| Closed | -$1.61M |
|
|
31
Estee Lauder
EL
$32.6B
| – | – |
-18,945
| Closed | -$1.25M |
|
|
32
Johnson & Johnson
JNJ
$426B
| – | – |
-10,058
| Closed | -$1.67M |
|
|
33
West Pharmaceutical
WST
$17.6B
| – | – |
-7,057
| Closed | -$1.58M |
|