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
526
$568K 0.02%
9,815
+1,640
527
$568K 0.02%
198,577
+30,912
528
$567K 0.02%
3,925
+275
529
$566K 0.02%
1,356
+31
530
$557K 0.02%
2,127
-612
531
$552K 0.02%
10,328
+1,485
532
$549K 0.02%
14,634
+842
533
$549K 0.02%
10,912
+982
534
$548K 0.02%
4,358
-276
535
$547K 0.02%
71,560
+1,590
536
$545K 0.02%
6,775
+267
537
$544K 0.02%
8,523
-2,456
538
$543K 0.02%
37,945
-14,124
539
$543K 0.02%
8,991
+318
540
$542K 0.02%
17,681
+5,416
541
$542K 0.02%
4,354
+200
542
$542K 0.02%
26,212
+5,557
543
$542K 0.02%
21,984
+488
544
$540K 0.02%
32,029
+628
545
$537K 0.02%
1,231
+114
546
$535K 0.02%
20,116
+1,616
547
$534K 0.02%
16,473
+323
548
$534K 0.02%
7,027
+341
549
$532K 0.02%
6,653
-185,113
550
$532K 0.02%
8,752
+209
20 21
22
23 24