TAI
Terra Alpha Investments Portfolio holdings
AUM
$96.2M
This Quarter Return
-7.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.1M
AUM Growth
+$92.1M
(-6.8%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
33
New
1
Increased
23
Reduced
9
Closed
–
Top Buys
| 1 |
Graphic Packaging
GPK
|
$1.25M |
| 2 |
Quanta Services
PWR
|
$862K |
| 3 |
Xylem
XYL
|
$477K |
| 4 |
West Pharmaceutical
WST
|
$362K |
| 5 |
Avery Dennison
AVY
|
$299K |
Top Sells
| 1 |
Apple
AAPL
|
$650K |
| 2 |
TSMC
TSM
|
$548K |
| 3 |
lululemon athletica
LULU
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Quanta Services
PWR
$55.8B
| $1.57M | 1.71% |
6,178
+3,391
| +122% | +$862K |
|
27
Rockwell Automation
ROK
$38.1B
| $1.5M | 1.63% |
5,806
+262
| +5% | +$67.7K |
|
28
Sysco
SYY
$38.8B
| $1.5M | 1.62% |
19,923
+902
| +5% | +$67.7K |
|
29
General Mills
GIS
$26.6B
| $1.46M | 1.59% |
24,487
+1,107
| +5% | +$66.2K |
|
30
Tetra Tech
TTEK
$9.45B
| $1.44M | 1.56% |
49,164
+2,242
| +5% | +$65.6K |
|
31
IQVIA
IQV
$31.4B
| $1.35M | 1.46% |
7,644
+347
| +5% | +$61.2K |
|
32
Estee Lauder
EL
$33.1B
| $1.25M | 1.36% |
18,945
+860
| +5% | +$56.8K |
|
|
33
Graphic Packaging
GPK
$6.19B
| $1.25M | 1.35% |
+48,046
| New | +$1.25M |
|