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
351
$1.08M 0.05%
23,326
+1,451
352
$1.08M 0.05%
4,018
+214
353
$1.07M 0.04%
7,964
-19,709
354
$1.06M 0.04%
29,845
+1,512
355
$1.06M 0.04%
133,738
-1,442
356
$1.05M 0.04%
9,661
+528
357
$1.05M 0.04%
306,770
358
$1.05M 0.04%
7,068
-7,364
359
$1.05M 0.04%
12,134
+2,474
360
$1.04M 0.04%
5,918
-472
361
$1.04M 0.04%
+38,707
362
$1.04M 0.04%
11,187
-1,194
363
$1.03M 0.04%
9,127
+807
364
$1.02M 0.04%
85,759
-14,535
365
$1.02M 0.04%
38,717
-3,155
366
$1M 0.04%
11,657
+524
367
$998K 0.04%
7,374
+893
368
$997K 0.04%
4,114
+417
369
$996K 0.04%
6,381
+516
370
$995K 0.04%
9,769
-356
371
$988K 0.04%
385,890
+8,645
372
$986K 0.04%
24,198
+14,604
373
$985K 0.04%
7,279
+556
374
$985K 0.04%
6,249
+2,069
375
$980K 0.04%
29,987
13 14
15
16 17