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
476
$663K 0.03%
9,948
+32
477
$663K 0.03%
74,175
+34,096
478
$661K 0.03%
13,680
+744
479
$659K 0.03%
8,189
+50
480
$657K 0.03%
9,100
-66
481
$655K 0.03%
22,245
+13,264
482
$655K 0.03%
16,256
+752
483
$652K 0.03%
117,834
+2,618
484
$649K 0.03%
3,016
+131
485
$646K 0.03%
9,349
+527
486
$646K 0.03%
9,628
+575
487
$646K 0.03%
38,251
+750
488
$643K 0.03%
14,760
+994
489
$643K 0.03%
2,385
+269
490
$641K 0.03%
3,190
+252
491
$639K 0.03%
20,934
+3,543
492
$635K 0.03%
7,080
+213
493
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9,342
-72
494
$629K 0.03%
2,397
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495
$628K 0.03%
13,222
+2,400
496
$627K 0.03%
4,880
-1,651
497
$627K 0.03%
47,938
+3,220
498
$626K 0.03%
13,756
+819
499
$621K 0.03%
2,996
+149
500
$620K 0.03%
18,138
+3,245
18 19
20
21 22