TAI

Terra Alpha Investments Portfolio holdings

AUM $98.1M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$862K
3
+$477K
4
WST icon
West Pharmaceutical
WST
+$362K
5
AVY icon
Avery Dennison
AVY
+$299K

Top Sells

1
+$650K
2
+$548K
3
+$466K
4
NVDA icon
NVIDIA
NVDA
+$433K
5
ETN icon
Eaton
ETN
+$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 Change
in Stake 		Capital Flow
26
$1.57M 1.71%
6,178
+3,391
27
$1.5M 1.63%
5,806
+262
28
$1.5M 1.62%
19,923
+902
29
$1.46M 1.59%
24,487
+1,107
30
$1.44M 1.56%
49,164
+2,242
31
$1.35M 1.46%
7,644
+347
32
$1.25M 1.36%
18,945
+860
33
$1.25M 1.35%
+48,046
1
2