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
501
$619K 0.03%
4,291
+643
502
$614K 0.03%
9,278
+1,022
503
$613K 0.03%
16,023
+2,810
504
$610K 0.03%
12,931
+7,733
505
$606K 0.03%
14,072
+5,895
506
$605K 0.03%
2,174
+100
507
$602K 0.03%
3,326
+112
508
$600K 0.02%
21,993
-424
509
$599K 0.02%
6,684
+995
510
$596K 0.02%
4,379
+181
511
$593K 0.02%
12,197
-1,407
512
$593K 0.02%
1,478
+35
513
$591K 0.02%
8,210
514
$589K 0.02%
6,284
+305
515
$589K 0.02%
13,698
+239
516
$589K 0.02%
10,120
+469
517
$588K 0.02%
33,643
-4,886
518
$588K 0.02%
5,568
-586
519
$585K 0.02%
60,946
+1,195
520
$579K 0.02%
4,052
-8
521
$578K 0.02%
65,077
+1,276
522
$578K 0.02%
83,042
+11,570
523
$575K 0.02%
67,488
+14,474
524
$570K 0.02%
70,160
+3,485
525
$569K 0.02%
45,952
+901
19 20
21
22 23