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
301
$1.3M 0.05%
8,808
+5,168
302
$1.29M 0.05%
5,312
-26
303
$1.29M 0.05%
17,847
+1,139
304
$1.29M 0.05%
+21,644
305
$1.28M 0.05%
4,233
+134
306
$1.26M 0.05%
55,989
+5,705
307
$1.26M 0.05%
20,025
+3,847
308
$1.26M 0.05%
+7,560
309
$1.26M 0.05%
59,610
-122
310
$1.26M 0.05%
15,288
-98
311
$1.26M 0.05%
20,581
+6,945
312
$1.22M 0.05%
5,626
+259
313
$1.22M 0.05%
+18,086
314
$1.22M 0.05%
102,641
+6,067
315
$1.21M 0.05%
20,580
-3,912
316
$1.21M 0.05%
15,365
+28
317
$1.21M 0.05%
5,764
+952
318
$1.21M 0.05%
20,729
+1,991
319
$1.2M 0.05%
16,809
320
$1.2M 0.05%
23,392
+4,550
321
$1.2M 0.05%
3,926
+136
322
$1.2M 0.05%
42,125
+2,575
323
$1.2M 0.05%
86,208
-11,064
324
$1.19M 0.05%
4,063
-7,091
325
$1.19M 0.05%
44,541
-7,481
11 12
13
14 15