TI

Tidal Investments Portfolio holdings

AUM $15.3B
1-Year Est. Return 25.4%
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.41B
AUM Growth
-$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.2M
3
+$20.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$17.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.46M

Top Sells

1
+$87.8M
2
+$65.4M
3
+$55M
4
JD icon
JD.com
JD
+$15.5M
5
BABA icon
Alibaba
BABA
+$14.8M

Sector Composition

1 Technology 16.99%
2 Financials 12.42%
3 Consumer Discretionary 8.9%
4 Healthcare 8.17%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.08%
12,736
+1,220
227
$1.91M 0.08%
25,330
+3,253
228
$1.9M 0.08%
43,796
+1,446
229
$1.9M 0.08%
12,728
+9,253
230
$1.89M 0.08%
8,758
+1,027
231
$1.88M 0.08%
22,962
+1,561
232
$1.87M 0.08%
17,840
+10,535
233
$1.87M 0.08%
14,135
+11,253
234
$1.86M 0.08%
11,289
+6,719
235
$1.86M 0.08%
1,431,003
-68,658
236
$1.85M 0.08%
16,467
+4,412
237
$1.85M 0.08%
15,900
+188
238
$1.82M 0.08%
22,512
+3,213
239
$1.81M 0.08%
5,966
+647
240
$1.8M 0.07%
3,266
+1
241
$1.79M 0.07%
76,940
+5,167
242
$1.79M 0.07%
8,528
-247
243
$1.78M 0.07%
4,585
+157
244
$1.75M 0.07%
433,873
+9,641
245
$1.75M 0.07%
4,892
-790
246
$1.75M 0.07%
56,949
+9,303
247
$1.74M 0.07%
7,176
+5,850
248
$1.74M 0.07%
8,582
+1,056
249
$1.74M 0.07%
7,786
-105
250
$1.72M 0.07%
42,773
+1,603
8 9
10
11 12