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
376
$979K 0.04%
22,713
+4,915
377
$977K 0.04%
22,428
-65,621
378
$973K 0.04%
6,520
+164
379
$967K 0.04%
33,331
+306
380
$957K 0.04%
45,668
+5,019
381
$956K 0.04%
4,669
+225
382
$955K 0.04%
44,397
+4,998
383
$946K 0.04%
3,538
384
$942K 0.04%
16,399
+648
385
$941K 0.04%
2,597
+133
386
$941K 0.04%
11,743
387
$939K 0.04%
5,059
+178
388
$930K 0.04%
9,093
-437
389
$927K 0.04%
11,326
+178
390
$927K 0.04%
6,250
+171
391
$926K 0.04%
264,679
+5,881
392
$923K 0.04%
25,722
+571
393
$919K 0.04%
3,323
+151
394
$906K 0.04%
18,402
+4,079
395
$904K 0.04%
181,357
-3,150
396
$903K 0.04%
13,286
+623
397
$901K 0.04%
2,135
+100
398
$898K 0.04%
12,261
+705
399
$889K 0.04%
20,103
+502
400
$888K 0.04%
26,627
-16,616
14 15
16
17 18