TAI

Terra Alpha Investments Portfolio holdings

AUM $96.2M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$6.04M
3
+$5.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.34M
5
ETN icon
Eaton
ETN
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.37%
2 Industrials 24.12%
3 Consumer Discretionary 12.8%
4 Healthcare 12.64%
5 Communication Services 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 6.2%
+30,991
2
$6.04M 6.12%
+44,978
3
$5.77M 5.84%
+23,029
4
$5.34M 5.41%
+28,224
5
$5.15M 5.21%
+15,506
6
$5.1M 5.16%
+12,098
7
$4.95M 5.02%
+15,675
8
$4.84M 4.9%
+13,752
9
$4.73M 4.79%
+12,381
10
$4.39M 4.45%
+11,894
11
$4.23M 4.28%
+20,960
12
$3.86M 3.91%
+33,248
13
$3.21M 3.25%
+23,895
14
$3.16M 3.2%
+34,630
15
$3.07M 3.11%
+13,367
16
$2.9M 2.94%
+15,492
17
$2.48M 2.51%
+26,238
18
$1.87M 1.89%
+46,922
19
$1.87M 1.89%
+18,327
20
$1.85M 1.87%
+24,433
21
$1.82M 1.84%
+30,762
22
$1.79M 1.81%
+4,017
23
$1.78M 1.8%
+5,440
24
$1.6M 1.62%
+21,580
25
$1.58M 1.6%
+5,544
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