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
701
$331K 0.01%
5,546
+104
702
$331K 0.01%
+10,723
703
$331K 0.01%
1,003
+49
704
$329K 0.01%
1,306
+25
705
$329K 0.01%
11,705
+4,213
706
$329K 0.01%
7,740
707
$327K 0.01%
13,962
708
$326K 0.01%
4,835
-5,264
709
$326K 0.01%
27,179
+1,209
710
$326K 0.01%
6,600
711
$326K 0.01%
7,464
+369
712
$325K 0.01%
+51,600
713
$325K 0.01%
+9,231
714
$324K 0.01%
12,417
-9,392
715
$323K 0.01%
+32,000
716
$323K 0.01%
6,102
-490
717
$322K 0.01%
3,886
+581
718
$321K 0.01%
4,919
+109
719
$321K 0.01%
32,000
720
$321K 0.01%
32,000
721
$320K 0.01%
52,285
+2,395
722
$320K 0.01%
62,478
+1,388
723
$319K 0.01%
32,000
724
$318K 0.01%
9,060
-1,623
725
$318K 0.01%
7,420
+2,423
27 28
29
30 31