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
551
$529K 0.02%
11,796
+380
552
$528K 0.02%
47,584
+933
553
$525K 0.02%
7,710
+55
554
$525K 0.02%
12,690
+9,299
555
$524K 0.02%
8,099
+470
556
$521K 0.02%
7,968
-5,102
557
$518K 0.02%
25,087
+492
558
$516K 0.02%
6,021
+1,889
559
$516K 0.02%
8,846
+331
560
$516K 0.02%
44,524
+873
561
$516K 0.02%
+89,140
562
$514K 0.02%
5,948
+251
563
$513K 0.02%
9,061
+4,669
564
$506K 0.02%
4,574
+219
565
$505K 0.02%
2,573
+57
566
$505K 0.02%
27,281
+446
567
$503K 0.02%
10,000
568
$502K 0.02%
30,703
+602
569
$499K 0.02%
+51,000
570
$498K 0.02%
36,921
+7,227
571
$498K 0.02%
7,013
-16,348
572
$494K 0.02%
67,919
+15,890
573
$492K 0.02%
+6,540
574
$489K 0.02%
2,441
+633
575
$488K 0.02%
450
+9
21 22
23
24 25