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
251
$1.72M 0.07%
9,188
+388
252
$1.71M 0.07%
41,657
+4,492
253
$1.71M 0.07%
22,334
+2,022
254
$1.68M 0.07%
65,714
+2,829
255
$1.67M 0.07%
15,761
-175
256
$1.67M 0.07%
7,844
+543
257
$1.66M 0.07%
37,840
+4,361
258
$1.66M 0.07%
27,690
+1,519
259
$1.65M 0.07%
30,095
+4,192
260
$1.65M 0.07%
37,603
+2,854
261
$1.65M 0.07%
6,101
+419
262
$1.64M 0.07%
4,548
+234
263
$1.63M 0.07%
62,408
+7,992
264
$1.63M 0.07%
25,207
-4,722
265
$1.61M 0.07%
20,446
+714
266
$1.61M 0.07%
25,467
-1,672
267
$1.6M 0.07%
20,203
+988
268
$1.6M 0.07%
143,391
-2,563
269
$1.6M 0.07%
48,989
-12,672
270
$1.59M 0.07%
23,796
+3,619
271
$1.59M 0.07%
19,713
-15,510
272
$1.58M 0.07%
34,320
-2,036
273
$1.58M 0.07%
9,849
+2,362
274
$1.55M 0.06%
12,742
+1,236
275
$1.53M 0.06%
50,616
-7,256
9 10
11
12 13