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
626
$421K 0.02%
26,480
-20,742
627
$420K 0.02%
9,587
+1,160
628
$419K 0.02%
16,214
+2,343
629
$419K 0.02%
6,553
+325
630
$417K 0.02%
3,047
+82
631
$414K 0.02%
+1,534
632
$411K 0.02%
33,968
+2,710
633
$409K 0.02%
12,120
+3,297
634
$407K 0.02%
+5,723
635
$406K 0.02%
37,131
-5,315
636
$405K 0.02%
8,443
+1,756
637
$401K 0.02%
+4,434
638
$401K 0.02%
26,518
+4,745
639
$399K 0.02%
3,890
640
$398K 0.02%
2,524
+116
641
$395K 0.02%
5,333
-1,157
642
$394K 0.02%
2,211
+72
643
$394K 0.02%
1,084
+52
644
$393K 0.02%
3,088
+781
645
$392K 0.02%
7,282
+490
646
$390K 0.02%
3,666
+7
647
$387K 0.02%
+5,910
648
$387K 0.02%
22,357
+6,846
649
$385K 0.02%
30,384
-5,061
650
$385K 0.02%
6,903
+442
24 25
26
27 28