TAI

Terra Alpha Investments Portfolio holdings

AUM $98.1M
1-Year Est. Return 11.34%
This Quarter Est. Return
1 Year Est. Return
+11.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.1M
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$862K
3
+$477K
4
WST icon
West Pharmaceutical
WST
+$362K
5
AVY icon
Avery Dennison
AVY
+$299K

Top Sells

1
+$650K
2
+$548K
3
+$466K
4
NVDA icon
NVIDIA
NVDA
+$433K
5
ETN icon
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
1
$5.18M 5.62%
14,773
-902
2
$5.15M 5.59%
22,226
+1,266
3
$4.81M 5.23%
12,816
+718
4
$4.6M 4.99%
27,688
-3,303
5
$4.47M 4.85%
20,104
-2,925
6
$4.45M 4.83%
37,241
+3,993
7
$4.44M 4.82%
40,980
-3,998
8
$4.42M 4.8%
28,596
+372
9
$4.07M 4.42%
13,034
-718
10
$3.99M 4.33%
11,839
-55
11
$3.89M 4.23%
14,312
-1,194
12
$3.21M 3.49%
32,744
-1,886
13
$3.06M 3.32%
17,171
+1,679
14
$3.04M 3.3%
10,735
-1,646
15
$2.94M 3.19%
14,338
+971
16
$2.83M 3.08%
24,229
+334
17
$2.65M 2.87%
27,484
+1,246
18
$1.99M 2.16%
32,222
+1,460
19
$1.87M 2.03%
19,198
+871
20
$1.67M 1.81%
10,058
+455
21
$1.64M 1.78%
22,600
+1,020
22
$1.62M 1.77%
25,597
+1,164
23
$1.61M 1.75%
4,207
+190
24
$1.58M 1.72%
7,057
+1,617
25
$1.58M 1.72%
10,702
+484
1
2