TAI

Terra Alpha Investments Portfolio holdings

AUM $97.7M
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.42%
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
+$829K
2
+$297K
3
+$276K
4
SBUX icon
Starbucks
SBUX
+$271K
5
A icon
Agilent Technologies
A
+$268K

Top Sells

1
+$1.67M
2
+$1.61M
3
+$1.58M
4
EL icon
Estee Lauder
EL
+$1.25M
5
NVDA icon
NVIDIA
NVDA
+$45.9K

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
26
$1.52M 1.58%
9,616
+1,972
27
$1.49M 1.55%
19,625
-298
28
$1.47M 1.53%
10,545
-157
29
$1.25M 1.3%
24,121
-366
30
– –
-4,207
31
– –
-18,945
32
– –
-10,058
33
– –
-7,057
1
2