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 (-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 | |
|---|---|---|---|---|---|---|---|
| $1.57M | 1.71% | 6,178 +3,391 | +122% | +$862K | |||
| $1.5M | 1.63% | 5,806 +262 | +5% | +$67.7K | |||
| $1.5M | 1.62% | 19,923 +902 | +5% | +$67.7K | |||
| $1.46M | 1.59% | 24,487 +1,107 | +5% | +$66.2K | |||
| $1.44M | 1.56% | 49,164 +2,242 | +5% | +$65.6K | |||
| $1.35M | 1.46% | 7,644 +347 | +5% | +$61.2K | |||
| $1.25M | 1.36% | 18,945 +860 | +5% | +$56.8K | |||
| $1.25M | 1.35% | +48,046 | New | +$1.25M |
