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
676
$352K 0.01%
4,922
+341
677
$351K 0.01%
7,356
+2,208
678
$349K 0.01%
9,559
679
$349K 0.01%
13,846
+847
680
$348K 0.01%
15,867
-2,084
681
$348K 0.01%
11,037
682
$347K 0.01%
7,367
-306
683
$347K 0.01%
24,956
+2,531
684
$345K 0.01%
4,732
+540
685
$344K 0.01%
2,386
-447
686
$344K 0.01%
4,823
+236
687
$344K 0.01%
11,505
-7,156
688
$342K 0.01%
6,887
+887
689
$342K 0.01%
9,467
+296
690
$341K 0.01%
10,699
-1,765
691
$341K 0.01%
649
+57
692
$340K 0.01%
+15,966
693
$340K 0.01%
16,251
-1,997
694
$339K 0.01%
2,155
+106
695
$337K 0.01%
33,685
696
$335K 0.01%
2,215
+106
697
$334K 0.01%
3,382
+558
698
$333K 0.01%
7,983
+1,839
699
$332K 0.01%
6,560
+20
700
$332K 0.01%
33,000
26 27
28
29 30