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
326
$1.18M 0.05%
20,737
+1,692
327
$1.18M 0.05%
24,048
-3,046
328
$1.18M 0.05%
46,034
+5,016
329
$1.18M 0.05%
6,519
+1,079
330
$1.18M 0.05%
7,042
+116
331
$1.17M 0.05%
36,237
-1,100
332
$1.17M 0.05%
5,102
+244
333
$1.17M 0.05%
5,829
+52
334
$1.16M 0.05%
34,518
+15,910
335
$1.15M 0.05%
34,790
-11,152
336
$1.14M 0.05%
8,982
-1,060
337
$1.14M 0.05%
21,300
+2,266
338
$1.14M 0.05%
19,500
339
$1.13M 0.05%
18,038
+819
340
$1.13M 0.05%
+47,610
341
$1.13M 0.05%
6,644
-709
342
$1.12M 0.05%
6,829
+232
343
$1.11M 0.05%
13,403
+6,130
344
$1.11M 0.05%
11,884
-60
345
$1.11M 0.05%
22,521
+1,046
346
$1.1M 0.05%
13,351
+698
347
$1.1M 0.05%
38,939
-657
348
$1.1M 0.05%
28,456
-1,496
349
$1.09M 0.05%
5,980
+2,327
350
$1.09M 0.05%
35,016
-8,693
12 13
14
15 16