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
576
$486K 0.02%
6,453
+437
577
$486K 0.02%
18,027
+2,097
578
$485K 0.02%
10,675
-747
579
$485K 0.02%
19,696
+3,263
580
$484K 0.02%
9,606
+442
581
$482K 0.02%
2,933
+219
582
$481K 0.02%
397,528
-61,602
583
$479K 0.02%
4,076
-62,518
584
$479K 0.02%
15,115
+2,464
585
$475K 0.02%
35,276
+28
586
$475K 0.02%
10,327
+2,369
587
$471K 0.02%
34,859
+7,463
588
$467K 0.02%
19,855
-2,878
589
$467K 0.02%
+47,542
590
$465K 0.02%
5,200
+1,520
591
$461K 0.02%
2,693
+102
592
$460K 0.02%
29,712
+7,907
593
$460K 0.02%
2,004
+106
594
$458K 0.02%
5,572
+768
595
$457K 0.02%
6,196
-14,950
596
$455K 0.02%
41,668
+5,185
597
$455K 0.02%
17,962
+904
598
$451K 0.02%
311,315
+103,543
599
$451K 0.02%
3,543
600
$450K 0.02%
9,643
+4,820
22 23
24
25 26