TAI

Terra Alpha Investments Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.2M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$756K
2 +$311K
3 +$286K
4
A icon
Agilent Technologies
A
+$285K
5
DHR icon
Danaher
DHR
+$281K

Top Sells

1 +$1.67M
2 +$1.61M
3 +$1.58M
4
EL icon
Estee Lauder
EL
+$1.25M
5
NVDA icon
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 Change
in Stake
Capital Flow
IQV icon
26
IQVIA
IQV
$34.8B
$1.52M 1.58%
9,616
+1,972
SYY icon
27
Sysco
SYY
$38.2B
$1.49M 1.55%
19,625
-298
AWK icon
28
American Water Works
AWK
$28.1B
$1.47M 1.53%
10,545
-157
GIS icon
29
General Mills
GIS
$25.8B
$1.25M 1.3%
24,121
-366
ADBE icon
30
Adobe
ADBE
$140B
-4,207
EL icon
31
Estee Lauder
EL
$36.3B
-18,945
JNJ icon
32
Johnson & Johnson
JNJ
$465B
-10,058
WST icon
33
West Pharmaceutical
WST
$19.5B
-7,057