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
$98.1M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$2.25M
3
+$1.32M
4
SYK icon
Stryker
SYK
+$1.27M
5
TT icon
Trane Technologies
TT
+$582K

Top Sells

1
+$5M
2
+$2.86M
3
+$2.53M
4
MSFT icon
Microsoft
MSFT
+$504K
5
NVDA icon
NVIDIA
NVDA
+$478K

Sector Composition

1 Technology 37.31%
2 Industrials 30.89%
3 Healthcare 12.34%
4 Consumer Discretionary 10.32%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$39.2B
$1.6M 1.63%
19,438
-187
AWK icon
27
American Water Works
AWK
$26.7B
$1.45M 1.48%
10,445
-100
CRM icon
28
Salesforce
CRM
$166B
$1.24M 1.26%
+5,219
SYK icon
29
Stryker
SYK
$125B
$1.22M 1.24%
+3,290
GIS icon
30
General Mills
GIS
$19.5B
$1.2M 1.23%
23,897
-224
FTNT icon
31
Fortinet
FTNT
$57.9B
– –
-27,085
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.32T
– –
-28,367
LULU icon
33
lululemon athletica
LULU
$16.9B
– –
-10,635
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