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
426
$799K 0.03%
6,624
-2,285
427
$798K 0.03%
8,293
-102
428
$797K 0.03%
6,568
+577
429
$797K 0.03%
18,722
+3,490
430
$793K 0.03%
13,064
431
$788K 0.03%
13,900
+271
432
$779K 0.03%
39,886
+886
433
$776K 0.03%
9,661
+295
434
$766K 0.03%
15,293
+92
435
$763K 0.03%
6,673
+153
436
$762K 0.03%
5,600
+530
437
$761K 0.03%
4,141
-3,656
438
$758K 0.03%
30,165
+9,565
439
$755K 0.03%
6,844
+3,180
440
$754K 0.03%
26,886
-11,655
441
$754K 0.03%
3,393
+94
442
$754K 0.03%
24,434
-10,928
443
$750K 0.03%
9,317
+471
444
$748K 0.03%
3,362
+543
445
$739K 0.03%
30,766
+17,390
446
$731K 0.03%
22,783
-18,428
447
$730K 0.03%
31,856
+3,519
448
$729K 0.03%
160,848
+27,702
449
$727K 0.03%
4,866
+132
450
$723K 0.03%
7,960
+375
16 17
18
19 20