TAI
Terra Alpha Investments Portfolio holdings
AUM
$97.7M
1-Year Est. Return
11.42%
This Fund
S&P 500
1 Year Est. Return
+11.42%
AUM
$97.7M
AUM Growth
-$328K
(-0.33%)
Holding
33
Top Buys
| 1 | +$1.75M | |
| 2 | +$1.25M | |
| 3 | +$1.2M | |
| 4 |
Apple
AAPL
|
+$966K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$806K | |
| 3 | +$719K | |
| 4 |
IQVIA
IQV
|
+$675K |
| 5 |
General Mills
GIS
|
+$496K |
Sector Composition
| 1 | Technology | 39.71% |
| 2 | Industrials | 28.77% |
| 3 | Healthcare | 13.28% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$26.9B
| $1.35M | 1.38% |
10,337
-108
|
|
||
27
Idexx Laboratories
IDXX
$48.6B
| $1.24M | 1.27% |
+1,835
|
|
||
28
Stryker
SYK
$140B
| $1.14M | 1.17% |
3,256
-34
|
|
||
29
Advanced Micro Devices
AMD
$330B
| $1.14M | 1.17% |
+5,341
|
|
||
30
Edwards Lifesciences
EW
$48.9B
| $1.13M | 1.16% |
13,283
-8,767
|
|
||
31
Sysco
SYY
$40.6B
| $652K | 0.67% |
8,843
-10,595
|
|
||
|
32
General Mills
GIS
$23.2B
| $626K | 0.64% |
13,455
-10,442
|
|
||
33
Graphic Packaging
GPK
$3.18B
| – | – |
-83,235
|
|