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
26
$14.8M 0.61%
1,218,310
+40,120
27
$14.7M 0.61%
268,061
-8,067
28
$14.5M 0.6%
106,628
-9,912
29
$14.3M 0.6%
2,046,016
-64,010
30
$14M 0.58%
163,032
-6,175
31
$13.7M 0.57%
77,070
-8,801
32
$13.3M 0.55%
1,245,020
-31,672
33
$13.2M 0.55%
128,889
+24,335
34
$12.9M 0.53%
293,908
+19,944
35
$12.4M 0.51%
43,558
-80
36
$12.2M 0.51%
45,676
-4,916
37
$11.4M 0.48%
132,898
+10,492
38
$11.4M 0.47%
34,211
-2,190
39
$11.1M 0.46%
255,777
+97,416
40
$10.9M 0.45%
197,366
+36,283
41
$10.8M 0.45%
2,312,157
-93,918
42
$9.96M 0.41%
19,731
+997
43
$9.91M 0.41%
73,861
+4,691
44
$9.19M 0.38%
150,424
+68,064
45
$9.11M 0.38%
254,109
-5,840
46
$8.93M 0.37%
303,025
-12,474
47
$8.35M 0.35%
116,216
+6,190
48
$8.27M 0.34%
130,558
-10,628
49
$8.11M 0.34%
144,831
+27,962
50
$8.08M 0.34%
201,939
+8,644
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