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
1
$6.42M 6.67%
40,615
-365
2
$6.33M 6.58%
12,722
-94
3
$6.22M 6.47%
27,464
-224
4
$5.2M 5.41%
14,656
-117
5
$5.13M 5.33%
11,727
-112
6
$5.07M 5.27%
14,197
-115
7
$5.05M 5.25%
22,076
-150
8
$5M 5.2%
28,367
-229
9
$4.79M 4.98%
37,003
-238
10
$4.09M 4.26%
19,949
-155
11
$3.87M 4.02%
12,945
-89
12
$3.29M 3.42%
35,867
+3,123
13
$3.14M 3.27%
26,644
+2,415
14
$3.11M 3.24%
15,759
+1,421
15
$2.99M 3.11%
17,037
-134
16
$2.86M 2.98%
27,085
-399
17
$2.53M 2.63%
10,635
-100
18
$2.3M 2.39%
6,085
-93
19
$2.2M 2.29%
31,748
-474
20
$1.91M 1.99%
18,916
-282
21
$1.9M 1.98%
5,722
-84
22
$1.79M 1.86%
25,215
-382
23
$1.77M 1.84%
83,929
+35,883
24
$1.74M 1.81%
22,267
-333
25
$1.74M 1.81%
48,420
-744
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