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
651
$385K 0.02%
8,785
+1,972
652
$383K 0.02%
10,734
-1,225
653
$382K 0.02%
9,171
+496
654
$380K 0.02%
4,126
+338
655
$380K 0.02%
3,828
+37
656
$379K 0.02%
7,880
657
$377K 0.02%
1,170
+50
658
$377K 0.02%
6,960
+608
659
$377K 0.02%
12,135
+253
660
$376K 0.02%
32,701
-18,616
661
$375K 0.02%
1,135
+90
662
$374K 0.02%
6,344
+1,743
663
$373K 0.02%
4,821
-4,973
664
$373K 0.02%
+2,716
665
$371K 0.02%
11,321
+2,089
666
$371K 0.02%
37,398
667
$368K 0.02%
7,450
+642
668
$367K 0.02%
2,907
+128
669
$366K 0.02%
6,611
+589
670
$363K 0.02%
2,506
-758
671
$363K 0.02%
103,776
-15,416
672
$360K 0.02%
5,064
+232
673
$358K 0.01%
3,067
+144
674
$357K 0.01%
2,651
+714
675
$355K 0.01%
6,675
-4,632
25 26
27
28 29