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
276
$1.49M 0.06%
16,885
+1,668
277
$1.48M 0.06%
4,997
-834
278
$1.46M 0.06%
39,076
+8,273
279
$1.46M 0.06%
39,940
-14,640
280
$1.46M 0.06%
23,624
-19,092
281
$1.46M 0.06%
18,741
+11,433
282
$1.45M 0.06%
15,771
+1,521
283
$1.45M 0.06%
101,860
-24,097
284
$1.44M 0.06%
70,755
+2,718
285
$1.43M 0.06%
38,249
-7,438
286
$1.43M 0.06%
11,983
+686
287
$1.43M 0.06%
45,251
-27,539
288
$1.42M 0.06%
17,014
+1,487
289
$1.42M 0.06%
16,898
-5,371
290
$1.4M 0.06%
11,547
+561
291
$1.4M 0.06%
+6,394
292
$1.39M 0.06%
10,423
+2,393
293
$1.38M 0.06%
12,801
+493
294
$1.37M 0.06%
2,920
295
$1.34M 0.06%
26,121
-364
296
$1.33M 0.06%
73,218
-2,102
297
$1.32M 0.06%
+78,593
298
$1.31M 0.05%
35,711
+2,777
299
$1.31M 0.05%
7,570
-716
300
$1.31M 0.05%
4,906
-3,621
10 11
12
13 14