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
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$6.04M
3
+$5.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M
5
ETN icon
Eaton
ETN
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.37%
2 Industrials 24.12%
3 Consumer Discretionary 12.8%
4 Healthcare 12.64%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.51%
+23,380
27
$1.45M 1.47%
+19,021
28
$1.43M 1.45%
+7,297
29
$1.39M 1.41%
+9,603
30
$1.36M 1.37%
+18,085
31
$1.27M 1.29%
+10,218
32
$881K 0.89%
+2,787
1
2