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
401
$882K 0.04%
20,559
+1,221
402
$878K 0.04%
5,151
+200
403
$876K 0.04%
49,425
-9,077
404
$868K 0.04%
3,528
+117
405
$867K 0.04%
3,047
+114
406
$867K 0.04%
11,952
+1,230
407
$861K 0.04%
30,178
+507
408
$861K 0.04%
21,423
+27
409
$854K 0.04%
23,005
+3,256
410
$854K 0.04%
5,612
+170
411
$851K 0.04%
9,590
-1,245
412
$848K 0.04%
13,790
-169
413
$847K 0.04%
13,929
+1,688
414
$838K 0.03%
14,896
-463
415
$836K 0.03%
36,310
-5,968
416
$833K 0.03%
7,195
-325
417
$830K 0.03%
12,455
+1,363
418
$822K 0.03%
10,968
+3,386
419
$819K 0.03%
4,023
+1,000
420
$818K 0.03%
2,510
+193
421
$809K 0.03%
12,267
+833
422
$808K 0.03%
3,644
+115
423
$806K 0.03%
15,492
+957
424
$804K 0.03%
7,652
-3,556
425
$802K 0.03%
30,278
+930
15 16
17
18 19