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
601
$450K 0.02%
+23,652
602
$450K 0.02%
26,571
+521
603
$450K 0.02%
16,238
+5,815
604
$448K 0.02%
10,649
-1,528
605
$447K 0.02%
6,715
+154
606
$447K 0.02%
5,731
+1,820
607
$444K 0.02%
11,955
+1,130
608
$444K 0.02%
47,139
+1,047
609
$441K 0.02%
13,863
+3,901
610
$441K 0.02%
+45,000
611
$440K 0.02%
+45,000
612
$439K 0.02%
15,481
+4,448
613
$438K 0.02%
4,819
+690
614
$438K 0.02%
21,764
-1,294
615
$438K 0.02%
5,520
+989
616
$438K 0.02%
2,636
+122
617
$438K 0.02%
6,812
+535
618
$436K 0.02%
7,753
+784
619
$433K 0.02%
2,827
-1,119
620
$430K 0.02%
15,122
+1,994
621
$428K 0.02%
5,051
+284
622
$428K 0.02%
+43,746
623
$427K 0.02%
+39,837
624
$427K 0.02%
17,926
+462
625
$425K 0.02%
3,033
-155
23 24
25
26 27