TAI
Terra Alpha Investments Portfolio holdings
AUM
$96.2M
1 Year Est. Return
–
AUM
$92.1M
AUM Growth
-$6.72M
(-6.8%)
Holding
33
Top Buys
| 1 | +$1.25M | |
| 2 | +$862K | |
| 3 | +$477K | |
| 4 |
West Pharmaceutical
WST
|
+$362K |
| 5 |
Avery Dennison
AVY
|
+$299K |
Top Sells
| 1 | +$650K | |
| 2 | +$548K | |
| 3 | +$466K | |
| 4 |
NVIDIA
NVDA
|
+$433K |
| 5 |
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
Quanta Services
PWR
$65.9B
| $1.57M | 1.71% |
6,178
+3,391
|
|
||
27
Rockwell Automation
ROK
$39.7B
| $1.5M | 1.63% |
5,806
+262
|
|
||
28
Sysco
SYY
$38.2B
| $1.5M | 1.62% |
19,923
+902
|
|
||
29
General Mills
GIS
$26B
| $1.46M | 1.59% |
24,487
+1,107
|
|
||
30
Tetra Tech
TTEK
$8.76B
| $1.44M | 1.56% |
49,164
+2,242
|
|
||
31
IQVIA
IQV
$36.1B
| $1.35M | 1.46% |
7,644
+347
|
|
||
32
Estee Lauder
EL
$37B
| $1.25M | 1.36% |
18,945
+860
|
|
||
33
Graphic Packaging
GPK
$5.14B
| $1.25M | 1.35% |
+48,046
|
|