TI

Tidal Investments Portfolio holdings

AUM $23.5B
1-Year Est. Return 30.34%
This Quarter Est. Return
1 Year Est. Return
+30.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$3.29M
3
+$3.24M
4
ACN icon
Accenture
ACN
+$2.52M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Top Sells

1
+$8.43M
2
+$3.01M
3
+$1.7M
4
XNET
Xunlei
XNET
+$1.05M
5
INTC icon
Intel
INTC
+$910K

Sector Composition

1 Technology 16.12%
2 Financials 10.95%
3 Communication Services 9.22%
4 Consumer Discretionary 4.56%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.24%
273,101
-35,144
27
$2.65M 1.2%
12,812
-448
28
$2.52M 1.14%
+13,128
29
$2.48M 1.12%
21,090
+5,734
30
$2.48M 1.12%
53,315
-14,629
31
$2.45M 1.1%
146,241
+2,829
32
$2.43M 1.09%
304,977
-214,070
33
$2.27M 1.02%
100,517
+2,123
34
$2.27M 1.02%
63,044
+14,354
35
$2.22M 1%
10,488
-368
36
$2.12M 0.96%
38,548
+4,768
37
$2.02M 0.91%
100,817
+4,511
38
$1.99M 0.9%
83,986
+10,223
39
$1.99M 0.9%
23,541
-1,711
40
$1.97M 0.89%
9,473
+2,045
41
$1.97M 0.89%
11,435
+3,750
42
$1.85M 0.83%
36,778
+154
43
$1.81M 0.81%
36,575
+6,574
44
$1.7M 0.77%
54,681
45
$1.69M 0.76%
387,320
+63,880
46
$1.68M 0.76%
14,274
-639
47
$1.66M 0.75%
51,208
+501
48
$1.51M 0.68%
53,421
-21,438
49
$1.47M 0.66%
29,166
+6,598
50
$1.44M 0.65%
4,838
-10,139
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